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
$291M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$870K
3
+$587K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$379K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.98M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.32%
290,022
-34,323
2
$16.5M 5.68%
123,302
-1,944
3
$11.3M 3.87%
61,084
-1,030
4
$9.68M 3.33%
195,524
-3,400
5
$9.4M 3.23%
77,002
-400
6
$8.9M 3.06%
81,142
-100
7
$8.65M 2.97%
62,087
-868
8
$7.89M 2.71%
86,506
-2,684
9
$7.7M 2.65%
140,684
-1,099
10
$7.68M 2.64%
53,013
-289
11
$6.88M 2.37%
89,577
12
$6.53M 2.25%
35,345
-320
13
$6.51M 2.24%
158,306
-310
14
$6.37M 2.19%
83,135
+90
15
$6.18M 2.13%
56,338
-66
16
$5.86M 2.01%
44,647
-117
17
$4.36M 1.5%
42,220
+800
18
$4.29M 1.48%
89,581
-34
19
$3.95M 1.36%
13,445
+33
20
$3.82M 1.31%
25,688
-262
21
$3.46M 1.19%
80,350
+800
22
$3.12M 1.07%
17,950
+12,500
23
$2.94M 1.01%
21,035
+2,475
24
$2.9M 1%
31,337
-4,216
25
$2.76M 0.95%
48,334
1
2 3 4 5