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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.06%
11,850
202
$340K 0.06%
2,976
+671
203
$332K 0.06%
26,011
204
$327K 0.06%
+1,892
205
$323K 0.05%
1,863
+289
206
$317K 0.05%
1,233
-660
207
$311K 0.05%
5,400
208
$307K 0.05%
7,289
+164
209
$304K 0.05%
2,335
210
$304K 0.05%
3,118
-111
211
$296K 0.05%
56,870
212
$294K 0.05%
7,900
213
$287K 0.05%
2,993
+247
214
$285K 0.05%
+7,750
215
$277K 0.05%
2,558
216
$276K 0.05%
2,325
-5,317
217
$273K 0.05%
13,711
218
$273K 0.05%
1,850
219
$272K 0.05%
910
220
$269K 0.05%
1,550
-75
221
$268K 0.05%
9,050
222
$268K 0.05%
2,012
223
$267K 0.04%
3,182
-53
224
$267K 0.04%
16,525
+900
225
$266K 0.04%
2,020
+180
7 8
9
10 11