HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$52M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $291K | 0.06% |
9,835
| – | – |
|
202
IPG Photonics
IPGP
$3.5B
| $290K | 0.06% |
2,322
| – | – |
|
203
Williams-Sonoma
WSM
$24.6B
| $290K | 0.06% |
+4,748
| New | +$290K |
|
204
Agnico Eagle Mines
AEM
$75.5B
| $289K | 0.06% |
5,664
| – | – |
|
205
PayPal
PYPL
$65.5B
| $280K | 0.06% |
3,665
-574
| -14% | -$43.9K |
|
206
Brunswick
BC
$4.29B
| $278K | 0.06% |
+3,375
| New | +$278K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $277K | 0.06% |
2,800
-25
| -0.9% | -$2.47K |
|
208
Flex
FLEX
$20.6B
| $275K | 0.06% |
15,725
| – | – |
|
209
Target
TGT
$42.2B
| $275K | 0.06% |
1,651
| – | – |
|
210
Unilever
UL
$158B
| $273K | 0.06% |
5,250
-150
| -3% | -$7.8K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $270K | 0.06% |
5,400
| – | – |
|
212
Snap-on
SNA
$17.1B
| $267K | 0.06% |
+1,084
| New | +$267K |
|
213
Zoetis
ZTS
$67.6B
| $261K | 0.06% |
1,563
-2
| -0.1% | -$334 |
|
214
Cencora
COR
$56.7B
| $256K | 0.05% |
1,600
| – | – |
|
215
Nike
NKE
$110B
| $256K | 0.05% |
2,109
-220
| -9% | -$26.7K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $256K | 0.05% |
1,973
-100
| -5% | -$13K |
|
217
Expedia Group
EXPE
$26.6B
| $255K | 0.05% |
+2,731
| New | +$255K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $253K | 0.05% |
5,030
+300
| +6% | +$15.1K |
|
219
Yum! Brands
YUM
$40.2B
| $251K | 0.05% |
1,898
+201
| +12% | +$26.6K |
|
220
McKesson
MCK
$85.6B
| $250K | 0.05% |
701
| – | – |
|
221
ScottsMiracle-Gro
SMG
$3.63B
| $249K | 0.05% |
+3,722
| New | +$249K |
|
222
Blackrock
BLK
$169B
| $235K | 0.05% |
352
| – | – |
|
223
Kinder Morgan
KMI
$58.7B
| $235K | 0.05% |
13,479
+3,024
| +29% | +$52.7K |
|
224
ConocoPhillips
COP
$116B
| $229K | 0.05% |
2,301
-597
| -21% | -$59.4K |
|
225
Ethan Allen Interiors
ETD
$772M
| $228K | 0.05% |
8,300
| – | – |
|