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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.41%
90,525
-4,536
2
$28.5M 4.79%
166,118
+2,898
3
$26.6M 4.47%
255,895
+14,514
4
$18.6M 3.13%
405,482
+44,955
5
$15.6M 2.63%
54,943
-297
6
$14.1M 2.37%
88,019
+951
7
$12.4M 2.08%
101,498
+4,539
8
$11.9M 2.01%
444,723
+32,871
9
$11M 1.84%
60,041
+4,949
10
$10.8M 1.81%
227,538
+30,605
11
$10.1M 1.69%
50,695
+307
12
$9.78M 1.65%
215,939
+43,374
13
$8.94M 1.5%
25,794
-40
14
$8.8M 1.48%
54,209
-273
15
$8.56M 1.44%
48,841
-561
16
$8.51M 1.43%
64,160
-7,140
17
$8.17M 1.37%
51,575
-370
18
$7.88M 1.33%
13,565
-150
19
$7.8M 1.31%
10,026
20
$7.47M 1.26%
67,743
+1,569
21
$6.66M 1.12%
342,268
+16,025
22
$6.3M 1.06%
126,378
-1,796
23
$5.93M 1%
51,035
+132
24
$5.87M 0.99%
123,607
25
$5.64M 0.95%
97,417
+16,814
1
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