HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.75%
206,667
+620
2
$26.1M 6.41%
117,200
-360
3
$14.5M 3.57%
335,588
-9,778
4
$13.8M 3.4%
60,085
+43
5
$13.8M 3.4%
64,949
-2,190
6
$12.6M 3.1%
86,337
-534
7
$11.9M 2.93%
78,814
-380
8
$9.67M 2.38%
61,461
-1
9
$9.56M 2.35%
83,924
+603
10
$8.86M 2.18%
33,934
-378
11
$8.25M 2.03%
48,970
12
$7.82M 1.92%
43,168
-206
13
$7.75M 1.91%
55,702
+8
14
$7.34M 1.81%
147,498
+10,900
15
$7.04M 1.73%
15,107
+561
16
$6.68M 1.64%
45,078
+485
17
$6.41M 1.58%
336,330
-6,990
18
$6.21M 1.53%
42,524
-1,162
19
$6.1M 1.5%
136,275
-5,109
20
$5.48M 1.35%
148,832
-8,239
21
$4.67M 1.15%
93,791
-127
22
$4.62M 1.14%
61,060
+4,862
23
$4.54M 1.12%
20,752
+1,303
24
$4.43M 1.09%
25,310
-274
25
$4.29M 1.06%
77,859
+265
1
2 3 4 5