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
$258M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$951K
3
+$443K
4
TSN icon
Tyson Foods
TSN
+$440K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

1
+$1.05M
2
+$881K
3
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.36%
120,365
+254
2
$12.6M 4.88%
197,908
-404
3
$12.2M 4.72%
60,020
+210
4
$9.78M 3.79%
66,390
-2,738
5
$8.13M 3.15%
61,986
+334
6
$7.97M 3.09%
83,909
+1,040
7
$7.77M 3.01%
79,594
-50
8
$7.5M 2.91%
88,889
-100
9
$7.27M 2.82%
316,099
+11,528
10
$6.16M 2.39%
55,994
-559
11
$6.01M 2.33%
52,643
+167
12
$5.77M 2.24%
35,345
+249
13
$5.55M 2.15%
141,146
+854
14
$5.42M 2.1%
45,138
+498
15
$5.18M 2.01%
95,654
+206
16
$5.05M 1.96%
52,293
+1,987
17
$4.9M 1.9%
158,102
+771
18
$4.52M 1.75%
48,345
+3,100
19
$3.85M 1.49%
13,577
+215
20
$3.11M 1.2%
19,293
+275
21
$3.06M 1.18%
54,840
+431
22
$2.98M 1.15%
78,434
-519
23
$2.78M 1.08%
25,637
+138
24
$2.78M 1.08%
86,100
+1,300
25
$2.69M 1.04%
49,984
+1,900
1
2 3 4 5