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
101
$613K 0.15%
+1,845
102
$609K 0.15%
10,676
+226
103
$593K 0.15%
2,649
-845
104
$590K 0.15%
9,113
-145
105
$582K 0.14%
7,544
-836
106
$582K 0.14%
8,000
107
$577K 0.14%
8,950
-1,150
108
$573K 0.14%
5,960
-80
109
$546K 0.13%
7,260
-3,084
110
$533K 0.13%
7,615
-515
111
$525K 0.13%
3,000
112
$523K 0.13%
3,406
+46
113
$511K 0.13%
+1,899
114
$511K 0.13%
8,050
-1,250
115
$509K 0.13%
4,275
116
$505K 0.12%
5,561
117
$505K 0.12%
7,808
-12,174
118
$502K 0.12%
13,835
119
$491K 0.12%
8,403
120
$469K 0.12%
1,765
+140
121
$463K 0.11%
7,914
+2,497
122
$463K 0.11%
9,642
+4,728
123
$461K 0.11%
14,750
-750
124
$452K 0.11%
10,650
-578
125
$446K 0.11%
+8,519
3 4
5
6 7