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
76
$1.07M 0.26%
24,000
-9,350
77
$1.07M 0.26%
4,613
-100
78
$1.01M 0.25%
11,500
+660
79
$1.01M 0.25%
11,773
80
$944K 0.23%
7,533
+400
81
$933K 0.23%
4,388
+189
82
$927K 0.23%
32,865
+3,765
83
$895K 0.22%
16,624
-822
84
$860K 0.21%
24,626
+2,426
85
$814K 0.2%
+15,450
86
$814K 0.2%
9,779
-125
87
$800K 0.2%
14,590
+1,413
88
$798K 0.2%
4,223
+24
89
$758K 0.19%
10,203
+1,356
90
$740K 0.18%
5,490
+96
91
$731K 0.18%
3,123
+343
92
$723K 0.18%
51,200
+11,800
93
$702K 0.17%
20,875
-750
94
$690K 0.17%
12,760
+1,610
95
$664K 0.16%
15,000
96
$662K 0.16%
9,700
97
$662K 0.16%
4,692
+100
98
$641K 0.16%
2,555
99
$633K 0.16%
22,625
+2,900
100
$628K 0.15%
3,945
-100
2 3
4
5 6