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
$350M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

1
+$954K
2
+$652K
3
+$628K
4
FI icon
Fiserv
FI
+$623K
5
NFLX icon
Netflix
NFLX
+$602K

Sector Composition

1 Technology 32.76%
2 Healthcare 19.76%
3 Financials 11.71%
4 Industrials 11.47%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 10.54%
109,543
-2,836
2
$33.5M 9.57%
188,505
+16,651
3
$20.2M 5.77%
102,547
+1,075
4
$13.5M 3.86%
32,536
-100
5
$11.1M 3.18%
280,300
-5,000
6
$10.3M 2.94%
80,860
-1,500
7
$10.2M 2.92%
39,229
+2,000
8
$9.69M 2.77%
45,200
+1,000
9
$9.53M 2.73%
42,380
+800
10
$9.36M 2.68%
54,279
+1,292
11
$8.59M 2.46%
52,506
-1,146
12
$8.06M 2.3%
127,180
-7,200
13
$6.95M 1.99%
117,634
14
$5.6M 1.6%
32,760
-400
15
$5.38M 1.54%
109,348
-7,500
16
$5.25M 1.5%
12,600
+1,800
17
$5.09M 1.46%
18,428
-1,728
18
$5.04M 1.44%
7,550
+1,600
19
$4.65M 1.33%
44,792
-6,000
20
$4.12M 1.18%
41,923
-300
21
$3.96M 1.13%
14,788
22
$3.7M 1.06%
237,000
+50,000
23
$3.5M 1%
8,722
+500
24
$3.36M 0.96%
21,700
25
$3.31M 0.95%
23,500
+1,500
1
2 3 4 5