HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$814K
3
+$772K
4
ROKU icon
Roku
ROKU
+$613K
5
FNF icon
Fidelity National Financial
FNF
+$579K

Top Sells

1
+$2.52M
2
+$877K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$751K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Sector Composition

1 Technology 26.52%
2 Healthcare 23.38%
3 Industrials 13.85%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.5%
14,430
+120
52
$2.01M 0.49%
48,964
-2,571
53
$1.95M 0.48%
33,173
+395
54
$1.93M 0.48%
9,012
+1,812
55
$1.85M 0.46%
10,980
-1,100
56
$1.85M 0.46%
11,259
-20
57
$1.83M 0.45%
15,200
-719
58
$1.81M 0.44%
12,129
+842
59
$1.71M 0.42%
20,288
-270
60
$1.59M 0.39%
55,498
-14,460
61
$1.53M 0.38%
45,645
-1,570
62
$1.41M 0.35%
8,013
-100
63
$1.4M 0.35%
24,090
+850
64
$1.39M 0.34%
3,975
65
$1.38M 0.34%
192,575
+22,600
66
$1.28M 0.32%
10,079
+253
67
$1.27M 0.31%
14,500
+620
68
$1.24M 0.31%
10,623
-265
69
$1.21M 0.3%
5,720
-300
70
$1.17M 0.29%
10,000
71
$1.13M 0.28%
6,960
+1,360
72
$1.1M 0.27%
4,500
-100
73
$1.09M 0.27%
50,365
+1,705
74
$1.09M 0.27%
9,255
+1,460
75
$1.09M 0.27%
11,700
1 2
3
4 5