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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.26%
119,993
-372
2
$18.8M 5.59%
206,336
+8,428
3
$14.2M 4.22%
60,242
+222
4
$13.5M 4.01%
70,334
+3,944
5
$9.78M 2.91%
79,194
-400
6
$9.38M 2.79%
339,768
+23,669
7
$9.36M 2.78%
88,471
-418
8
$8.71M 2.59%
61,956
-30
9
$8.12M 2.41%
83,171
-738
10
$7.56M 2.25%
35,202
-143
11
$6.88M 2.04%
+137,898
12
$6.7M 1.99%
143,674
+2,528
13
$6.7M 1.99%
55,994
14
$6.03M 1.79%
54,104
+1,811
15
$5.94M 1.77%
44,943
-195
16
$5.73M 1.7%
43,955
-8,688
17
$5.72M 1.7%
95,660
+6
18
$5.48M 1.63%
49,270
+925
19
$5.47M 1.62%
15,089
+1,512
20
$4.9M 1.46%
157,908
-194
21
$4.25M 1.26%
+77,594
22
$3.92M 1.16%
101,500
+15,400
23
$3.74M 1.11%
19,354
+61
24
$3.64M 1.08%
25,525
-112
25
$3.63M 1.08%
333,220
+21,440
1
2 3 4 5