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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.62%
179,715
-9,219
2
$23.1M 5.56%
96,197
-3,340
3
$14.5M 3.5%
55,344
-1,133
4
$11.5M 2.78%
151,462
+20,823
5
$11.2M 2.7%
53,851
-215
6
$10.2M 2.45%
57,588
-1,833
7
$8.43M 2.03%
46,696
-2,127
8
$8.4M 2.02%
55,445
-2,441
9
$8.25M 1.99%
14,955
+1
10
$8.23M 1.98%
75,468
-1
11
$7.45M 1.79%
27,929
-335
12
$7.45M 1.79%
73,710
-975
13
$7.35M 1.77%
143,535
-972
14
$7.33M 1.77%
159,864
-2,486
15
$7.31M 1.76%
78,322
16
$6.56M 1.58%
337,155
-5,927
17
$6.21M 1.5%
7,950
-1,527
18
$5.82M 1.4%
122,108
+5
19
$5.81M 1.4%
115,589
+25,682
20
$5.67M 1.37%
120,907
-4,000
21
$5.51M 1.33%
49,909
-2,090
22
$4.56M 1.1%
22,546
-114
23
$4.56M 1.1%
14,775
-1,099
24
$4.11M 0.99%
25,500
-3,347
25
$4.06M 0.98%
19,575
-1,569
1
2 3 4 5