HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+14.77%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$407M
AUM Growth
+$46.7M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
25
Increased
63
Reduced
72
Closed
10
Top Buys
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Comfort Systems
FIX
|
$814K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$772K |
| 4 |
Roku
ROKU
|
$613K |
| 5 |
Fidelity National Financial
FNF
|
$579K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$877K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$751K |
| 5 |
SPDR 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% |
