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
$246M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$345K
4
MO icon
Altria Group
MO
+$299K
5
DLR icon
Digital Realty Trust
DLR
+$242K

Top Sells

1
+$798K
2
+$703K
3
+$603K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
COL
Rockwell Collins
COL
+$432K

Sector Composition

1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.18%
125,377
-825
2
$12.1M 4.92%
62,114
-550
3
$11.7M 4.76%
333,142
-1,785
4
$8.71M 3.54%
76,467
-640
5
$8.49M 3.45%
53,302
+90
6
$8.14M 3.31%
63,080
-2,085
7
$7.5M 3.05%
81,242
8
$7.04M 2.86%
178,424
+412
9
$6.59M 2.68%
159,244
-2,673
10
$6.52M 2.65%
88,775
-1,044
11
$6.18M 2.51%
142,581
+1,113
12
$5.7M 2.32%
83,637
-2,877
13
$5.23M 2.13%
56,904
-546
14
$5.04M 2.05%
35,775
+10
15
$4.97M 2.02%
44,992
+495
16
$4.84M 1.97%
89,577
17
$4.18M 1.7%
89,108
+250
18
$4.02M 1.64%
41,220
-300
19
$2.94M 1.2%
13,132
-100
20
$2.82M 1.15%
25,950
-291
21
$2.68M 1.09%
47,741
+599
22
$2.66M 1.08%
75,650
+600
23
$2.65M 1.08%
56,463
+3,800
24
$2.38M 0.97%
37,577
+195
25
$2.37M 0.97%
37,028
+1,451
1
2 3 4 5