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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.76%
188,934
+1,164
2
$23.2M 6%
99,537
+245
3
$12.7M 3.3%
56,477
+152
4
$11.8M 3.06%
54,066
-681
5
$9.71M 2.51%
59,421
-149
6
$9.27M 2.4%
130,639
+7,662
7
$7.97M 2.06%
48,823
-4
8
$7.92M 2.05%
75,469
-141
9
$7.6M 1.97%
14,954
+131
10
$7.37M 1.91%
162,350
-12,390
11
$7.3M 1.89%
57,886
-36
12
$7.28M 1.88%
28,264
-25
13
$7.25M 1.88%
78,322
-56
14
$6.99M 1.81%
74,685
-167
15
$6.33M 1.64%
144,507
-23
16
$5.75M 1.49%
124,907
17
$5.62M 1.45%
9,477
-198
18
$5.49M 1.42%
343,082
+11,111
19
$4.88M 1.26%
122,103
-477
20
$4.54M 1.18%
51,999
-266
21
$4.51M 1.17%
89,907
+6,953
22
$4.24M 1.1%
59,615
-78
23
$4.11M 1.07%
43,701
-132
24
$3.98M 1.03%
22,660
-36
25
$3.87M 1%
28,847
-314
1
2 3 4 5