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
$546M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.71M
3
+$1.4M
4
FOUR icon
Shift4
FOUR
+$1.23M
5
APLD icon
Applied Digital
APLD
+$940K

Top Sells

1
+$3.59M
2
+$1.02M
3
+$911K
4
VZ icon
Verizon
VZ
+$795K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

1 Technology 25.69%
2 Healthcare 15.5%
3 Industrials 8.85%
4 Financials 7.23%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.54%
95,061
-1,139
2
$31.4M 5.75%
163,220
+1,222
3
$22.6M 4.15%
241,381
+350
4
$15.9M 2.91%
55,240
-924
5
$15.1M 2.77%
360,527
+40,636
6
$11.6M 2.12%
87,068
+411
7
$10.5M 1.92%
411,852
+20,016
8
$10.4M 1.91%
96,959
+2,184
9
$9.36M 1.71%
196,933
+19,725
10
$9.31M 1.7%
55,092
+722
11
$9.06M 1.66%
25,834
-2,913
12
$8.67M 1.59%
50,388
-908
13
$8.39M 1.54%
49,402
+312
14
$8.15M 1.49%
51,945
-84
15
$7.98M 1.46%
54,482
-1,838
16
$7.96M 1.46%
71,300
-4,440
17
$7.94M 1.45%
172,565
+30,431
18
$7.28M 1.33%
13,715
+62
19
$6.48M 1.19%
128,174
+1,112
20
$6.14M 1.12%
326,243
-4,000
21
$5.91M 1.08%
123,607
+2,700
22
$5.87M 1.07%
+66,174
23
$5.84M 1.07%
10,026
-143
24
$5.56M 1.02%
78,822
25
$5.12M 0.94%
19,614
+296
1
2 3 4 5