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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$5.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$6.02M
2
+$3.17M
3
+$2.95M
4
TROW icon
T. Rowe Price
TROW
+$2.93M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.33%
187,770
+5,911
2
$25.5M 6.29%
99,292
-4,404
3
$13.7M 3.38%
56,325
+14,270
4
$11.5M 2.83%
54,747
+18,318
5
$10.6M 2.61%
59,570
+28,060
6
$9.2M 2.27%
122,977
+109,070
7
$8.59M 2.12%
75,610
-25,812
8
$8.44M 2.08%
+174,740
9
$8.44M 2.08%
78,378
-2,482
10
$8.33M 2.05%
57,922
+6,916
11
$8.13M 2.01%
48,827
+34,827
12
$8.06M 1.99%
14,823
+9,673
13
$7.85M 1.94%
28,289
-447
14
$7.58M 1.87%
144,530
+26,896
15
$6.66M 1.64%
74,852
+30,060
16
$5.98M 1.48%
331,971
+49,171
17
$5.9M 1.46%
124,907
+15,559
18
$5.23M 1.29%
122,580
-4,600
19
$4.8M 1.18%
9,675
-2,325
20
$4.6M 1.14%
59,693
+17,897
21
$4.56M 1.13%
22,696
+16,876
22
$4.47M 1.1%
52,265
+15,165
23
$4.46M 1.1%
29,161
+10,061
24
$4.19M 1.03%
21,168
+12,518
25
$4.14M 1.02%
82,954
+48,154
1
2 3 4 5