HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.06%
2,800
-400
202
$349K 0.06%
10,100
203
$348K 0.06%
691
+100
204
$345K 0.06%
3,235
205
$341K 0.06%
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-589
206
$339K 0.06%
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207
$338K 0.06%
26,011
208
$338K 0.06%
11,850
-3,875
209
$335K 0.06%
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210
$326K 0.05%
1,850
211
$316K 0.05%
910
212
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5,400
213
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7,125
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214
$303K 0.05%
2,558
215
$300K 0.05%
7,900
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216
$294K 0.05%
12,900
+2,400
217
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2,305
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218
$289K 0.05%
16,361
219
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2,335
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220
$279K 0.05%
2,012
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221
$278K 0.05%
2,746
222
$274K 0.05%
1,163
223
$269K 0.05%
16,600
+800
224
$269K 0.05%
9,050
225
$267K 0.04%
1,574
7 8
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10 11