HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.19M
3
+$2.6M
4
SAIA icon
Saia
SAIA
+$2.24M
5
ARLO icon
Arlo Technologies
ARLO
+$2.22M

Top Sells

1
+$7.15M
2
+$3.36M
3
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.58M

Sector Composition

1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.12%
340,182
+28,389
2
$41.2M 6.12%
82,899
-5,381
3
$29.9M 4.43%
145,499
-16,629
4
$22.3M 3.3%
494,862
-9,040
5
$19.2M 2.85%
419,913
+14,998
6
$18.4M 2.73%
81,326
+12,682
7
$17.6M 2.61%
362,911
-1,885
8
$17.6M 2.61%
663,942
-25,302
9
$15.2M 2.26%
55,312
-491
10
$14.3M 2.13%
83,234
+35
11
$14.3M 2.12%
51,253
-2,190
12
$13.7M 2.03%
139,184
+21,161
13
$11.3M 1.67%
43,617
-6,618
14
$10.2M 1.51%
105,248
-5,771
15
$8.83M 1.31%
89,097
+6,105
16
$8.46M 1.25%
+316,966
17
$8.14M 1.21%
117,307
-6,082
18
$8.07M 1.2%
50,643
-2,743
19
$7.31M 1.08%
128,655
+7,779
20
$7.06M 1.05%
46,192
-2,969
21
$6.82M 1.01%
22,831
-2,418
22
$6.59M 0.98%
18,554
-571
23
$5.93M 0.88%
589,093
+53,172
24
$5.9M 0.87%
7,563
-451
25
$5.65M 0.84%
42,783
-3,331
1
2 3 4 5