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
$268M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$596K
3
+$354K
4
DIS icon
Walt Disney
DIS
+$274K
5
V icon
Visa
V
+$239K

Top Sells

1
+$1.54M
2
+$376K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.38%
128,475
-240
2
$10.8M 4.04%
63,479
-1,455
3
$9.9M 3.7%
53,918
-168
4
$9.09M 3.39%
339,684
-3,500
5
$8.97M 3.35%
83,083
-200
6
$8.29M 3.09%
64,676
-820
7
$7.67M 2.86%
77,877
+289
8
$7.6M 2.84%
181,116
-412
9
$6.84M 2.56%
91,744
-1,078
10
$6.39M 2.39%
89,684
-260
11
$6.09M 2.27%
141,990
-698
12
$5.91M 2.21%
90,827
-50
13
$5.66M 2.11%
36,877
-225
14
$5.51M 2.06%
163,711
+1,375
15
$5.04M 1.88%
46,184
-542
16
$4.89M 1.83%
139,706
-9,116
17
$4.61M 1.72%
88,546
-29,560
18
$4.55M 1.7%
57,350
-15
19
$4.5M 1.68%
43,000
+200
20
$4.13M 1.54%
74,150
+75
21
$3.85M 1.44%
149,496
+7,259
22
$3.61M 1.35%
25,950
23
$3.46M 1.29%
42,930
-100
24
$3.34M 1.25%
52,363
+150
25
$3.19M 1.19%
21,766
+617
1
2 3 4 5