HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$358K
4
DLR icon
Digital Realty Trust
DLR
+$354K
5
WRK
WestRock Company
WRK
+$345K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$489K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.16%
64,934
+6,376
2
$11M 4.06%
128,715
-1,968
3
$10.6M 3.92%
54,086
-8,333
4
$9.15M 3.37%
65,496
+268
5
$8.74M 3.22%
83,283
-3,111
6
$8.6M 3.17%
343,184
+3,650
7
$7.76M 2.86%
92,822
-2,335
8
$7.68M 2.83%
181,528
+644
9
$6.57M 2.42%
77,588
-860
10
$6.49M 2.39%
90,877
-778
11
$5.9M 2.17%
89,944
-2,774
12
$5.68M 2.09%
37,102
+17
13
$5.6M 2.06%
46,726
-164
14
$5.58M 2.06%
162,336
+495
15
$5.46M 2.01%
142,688
-584
16
$5.45M 2.01%
118,106
-143
17
$5.27M 1.94%
57,365
-172
18
$5.25M 1.93%
148,822
-3,988
19
$5.1M 1.88%
42,800
+300
20
$4.18M 1.54%
74,075
-120
21
$3.63M 1.34%
142,237
+14,035
22
$3.56M 1.31%
25,950
-250
23
$3.43M 1.26%
52,213
-620
24
$3.1M 1.14%
21,149
-1,245
25
$3.06M 1.13%
43,030
+344
1
2 3 4 5