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
$321M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.45M
3
+$2.03M
4
SYK icon
Stryker
SYK
+$1.5M
5
TRIB
Trinity Biotech
TRIB
+$1.21M

Top Sells

1
+$6.38M
2
+$5.27M
3
+$5.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Sector Composition

1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 9.72%
115,277
-1,702
2
$23.6M 7.34%
172,199
-32,184
3
$20.6M 6.41%
103,972
+26,274
4
$16.8M 5.22%
298,300
-32,327
5
$12.6M 3.93%
86,059
+2,707
6
$11.3M 3.51%
46,245
-14,324
7
$9.5M 2.96%
38,529
-25,889
8
$9.31M 2.9%
31,575
-2,104
9
$8.94M 2.78%
43,000
-6,500
10
$8.1M 2.52%
47,682
+26,238
11
$7.12M 2.22%
134,380
-701
12
$6.83M 2.13%
50,652
-4,620
13
$6.72M 2.09%
12,600
+2,250
14
$6.04M 1.88%
411,140
+82,548
15
$6.04M 1.88%
56,492
-30,162
16
$5.79M 1.8%
116,848
-29,358
17
$5.32M 1.65%
32,260
-29,702
18
$4.63M 1.44%
20,156
+8,833
19
$4.61M 1.43%
117,634
-36,183
20
$3.84M 1.2%
14,788
+5,784
21
$3.8M 1.18%
69,400
-8,459
22
$3.71M 1.15%
40,415
+2,881
23
$3.62M 1.13%
21,797
-19,038
24
$3.29M 1.02%
18,700
-24,987
25
$3.2M 1%
9,222
-1,742
1
2 3 4 5