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
151
$300K 0.07%
13,690
152
$294K 0.07%
1,664
153
$292K 0.07%
1,605
+30
154
$291K 0.07%
3,020
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155
$286K 0.07%
3,800
156
$286K 0.07%
1,167
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157
$282K 0.07%
9,288
158
$277K 0.07%
2,100
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159
$275K 0.07%
20,277
-522
160
$274K 0.07%
9,326
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161
$272K 0.07%
+21,369
162
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1,364
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163
$265K 0.07%
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164
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165
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166
$254K 0.06%
+7,219
167
$253K 0.06%
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168
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169
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170
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171
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172
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2,000
173
$229K 0.06%
1,500
174
$226K 0.06%
+1,600
175
$226K 0.06%
+5,175
5 6
7
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