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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.77%
90,098
-427
2
$35M 5.88%
166,007
-111
3
$27.1M 4.56%
253,461
-2,434
4
$21.5M 3.61%
471,035
+65,553
5
$16.9M 2.85%
54,186
-757
6
$14.8M 2.49%
571,245
+126,522
7
$13.2M 2.22%
279,115
+51,577
8
$12.8M 2.15%
85,873
-2,146
9
$12.2M 2.06%
272,371
+56,432
10
$11.9M 2%
103,381
+1,883
11
$9.7M 1.63%
49,101
-10,940
12
$9.63M 1.62%
50,295
-400
13
$9.29M 1.56%
57,940
-6,220
14
$8.94M 1.5%
54,197
-12
15
$8.05M 1.35%
8,896
-1,130
16
$7.98M 1.34%
48,447
-394
17
$7.83M 1.32%
25,795
+1
18
$7.59M 1.28%
13,720
+155
19
$7.49M 1.26%
51,250
-325
20
$6.83M 1.15%
70,402
+2,659
21
$6.08M 1.02%
107,250
+9,833
22
$5.98M 1.01%
125,696
-682
23
$5.88M 0.99%
51,057
+22
24
$5.83M 0.98%
123,607
25
$5.41M 0.91%
20,098
1
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