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
176
$217K 0.05%
+4,530
177
$212K 0.05%
+7,321
178
$212K 0.05%
+7,199
179
$211K 0.05%
45,100
-185
180
$209K 0.05%
+978
181
$206K 0.05%
2,151
+1
182
$203K 0.05%
+742
183
$168K 0.04%
20,000
184
$159K 0.04%
12,000
185
$152K 0.04%
+18,879
186
$139K 0.03%
11,028
-1,500
187
$124K 0.03%
66,279
-14,097
188
$110K 0.03%
19,000
-1,000
189
$62K 0.02%
100,000
190
$49K 0.01%
15,570
+3,000
191
$21K 0.01%
29,807
-102
192
– –
-3,750
193
– –
-23,875
194
– –
-4,170
195
– –
-683
196
– –
-10,680
197
– –
-8,803
198
– –
-1,694
199
– –
-500
200
– –
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5 6 7
8
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