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
$433M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$867K
3
+$841K
4
MO icon
Altria Group
MO
+$707K
5
MCY icon
Mercury Insurance
MCY
+$657K

Top Sells

1
+$4.25M
2
+$3.25M
3
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$471K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.38%
116,979
-221
2
$25M 5.77%
204,383
-2,284
3
$17.9M 4.15%
330,627
-4,961
4
$15.1M 3.48%
60,569
+484
5
$13.3M 3.08%
77,698
-1,116
6
$13.2M 3.04%
83,352
-2,985
7
$12.5M 2.89%
64,418
-531
8
$10.3M 2.38%
86,654
+2,730
9
$10.2M 2.35%
61,962
+501
10
$9.3M 2.15%
33,679
-255
11
$8.41M 1.95%
49,500
+530
12
$8.06M 1.86%
43,687
+519
13
$7.49M 1.73%
55,272
-430
14
$7.25M 1.68%
146,206
-1,292
15
$7.03M 1.63%
15,407
+300
16
$6.99M 1.61%
135,081
-1,194
17
$6.58M 1.52%
40,835
-1,689
18
$6.41M 1.48%
45,336
+258
19
$6.18M 1.43%
328,592
-7,738
20
$5.91M 1.37%
92,409
-1,382
21
$5.7M 1.32%
72,011
+10,951
22
$5.57M 1.29%
153,817
+4,985
23
$5.48M 1.27%
10,350
+15
24
$5.47M 1.27%
24,976
-334
25
$4.45M 1.03%
21,015
+263
1
2 3 4 5