HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.72%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
23
Reduced
93
Closed
27
Top Buys
| 1 |
Hologic
HOLX
|
$684K |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$633K |
| 3 |
Trinity Industries
TRN
|
$522K |
| 4 |
DaVita
DVA
|
$377K |
| 5 |
Cognizant
CTSH
|
$376K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.78M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
Exxon Mobil
XOM
|
$1.59M |
| 4 |
Labcorp
LH
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.33M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.05% |
| 3 | Energy | 12.94% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.87M | 1.2% | 18,606 -2,200 | -11% | -$339K |
|
27
DMC Global
BOOM
$138M
| $2.69M | 1.12% | 116,069 +6,700 | +6% | +$155K |
|
28
John Wiley & Sons Class A
WLY
$2.16B
| $2.51M | 1.05% | 52,714 +1,700 | +3% | +$81.1K |
|
29
ConocoPhillips
COP
$124B
| $2.4M | 1% | 34,545 -5,926 | -15% | -$412K |
|
30
Verizon
VZ
$186B
| $2.22M | 0.92% | 47,524 -2,232 | -4% | -$104K |
|
31
Omega Flex
OFLX
$356M
| $2.21M | 0.92% | 116,881 -17,141 | -13% | -$324K |
|
|
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.1M | 0.87% | 27,998 +310 | +1% | +$23.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.86% | 44,369 -1,530 | -3% | -$70.8K |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.98M | 0.83% | 125,450 -10,000 | -7% | -$158K |
|
35
PPG Industries
PPG
$25.1B
| $1.91M | 0.8% | 11,439 -400 | -3% | -$66.8K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.84M | 0.77% | 30,263 -1,680 | -5% | -$102K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.74M | 0.72% | 37,401 -955 | -2% | -$44.4K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.63% | 23,000 -7,502 | -25% | -$493K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.61% | 31,092 +50 | +0.2% | +$2.34K |
|
40
Chevron
CVX
$324B
| $1.43M | 0.6% | 11,795 -1,186 | -9% | -$144K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $1.42M | 0.59% | 16,450 -2,300 | -12% | -$199K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.58% | 15,100 -1,900 | -11% | -$175K |
|
43
Abbott
ABT
$231B
| $1.34M | 0.56% | 40,287 -9,305 | -19% | -$309K |
|
44
Gilead Sciences
GILD
$140B
| $1.34M | 0.56% | 21,250 -400 | -2% | -$25.1K |
|
45
FedEx
FDX
$54.5B
| $1.3M | 0.54% | 11,375 -1,600 | -12% | -$183K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.53% | 44,360 -43,040 | -49% | -$1.23M |
|
47
Philip Morris
PM
$260B
| $1.24M | 0.52% | 14,307 -4,962 | -26% | -$430K |
|
48
AT&T
T
$209B
| $1.21M | 0.5% | 35,639 -2,356 | -6% | -$79.7K |
|
|
49
Cognizant
CTSH
$35.3B
| $1.2M | 0.5% | 14,640 +4,580 | +46% | +$376K |
|
50
Zimmer Biomet
ZBH
$21B
| $1.17M | 0.49% | 14,277 -1,695 | -11% | -$139K |
|