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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.3M
3
+$946K
4
CVS icon
CVS Health
CVS
+$831K
5
TFC icon
Truist Financial
TFC
+$669K

Top Sells

1
+$3M
2
+$945K
3
+$936K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.88%
120,111
-2,230
2
$14.6M 4.52%
198,312
+5,028
3
$14.4M 4.48%
59,810
-834
4
$13.7M 4.25%
304,571
+14,466
5
$10.7M 3.33%
69,128
-1,965
6
$9.7M 3.01%
79,644
-1,348
7
$9.58M 2.97%
82,869
-2,804
8
$9.55M 2.96%
88,989
-588
9
$8.99M 2.79%
61,652
-95
10
$7.74M 2.4%
52,476
-453
11
$7.39M 2.29%
35,096
+501
12
$7.28M 2.26%
50,306
+29,276
13
$7.06M 2.19%
56,553
+894
14
$6.73M 2.09%
140,292
+170
15
$6.1M 1.89%
44,640
+513
16
$5.85M 1.82%
157,331
-1,086
17
$5.71M 1.77%
95,448
+6,310
18
$5.51M 1.71%
78,953
-1,653
19
$5.3M 1.64%
45,245
+2,325
20
$4.34M 1.35%
13,362
+110
21
$3.96M 1.23%
84,800
+4,600
22
$3.71M 1.15%
25,499
-189
23
$3.57M 1.11%
19,018
+833
24
$3.49M 1.08%
54,409
+35,901
25
$3.16M 0.98%
3,949
-75
1
2 3 4 5