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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-16.98%
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$705K
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$652K
3
TRN icon
Trinity Industries
TRN
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
FISV
Fiserv Inc
FISV
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.87M 1.2%
37,212
-4,400
-11% -$308K
BOOM icon
27
DMC Global
BOOM
$153M
$2.69M 1.12%
116,069
+6,700
+6% +$137K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.61B
$2.51M 1.05%
52,714
+1,700
+3% +$76.1K
COP icon
29
ConocoPhillips
COP
$148B
$2.4M 1%
34,545
-5,926
-15% -$395K
VZ icon
30
Verizon
VZ
$196B
$2.22M 0.92%
47,524
-2,232
-4% -$109K
OFLX icon
31
Omega Flex
OFLX
$309M
$2.21M 0.92%
116,881
-17,141
-13% -$318K
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.1M 0.87%
30,466
-136
-0.4% -$9.96K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.86%
44,369
-1,530
-3% -$67.2K
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.98M 0.83%
125,450
-10,000
-7% -$158K
PPG icon
35
PPG Industries
PPG
$26B
$1.91M 0.8%
22,878
-800
-3% -$64K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.84M 0.77%
30,263
-5,769
-16% -$352K
FIS icon
37
Fidelity National Information Services
FIS
$22B
$1.74M 0.72%
37,401
-955
-2% -$43.3K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.63%
24,624
-8,032
-25% -$491K
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.46M 0.61%
31,092
+50
+0.2% +$2.34K
CVX icon
40
Chevron
CVX
$383B
$1.43M 0.6%
11,795
-1,186
-9% -$146K
ANSS
41
DELISTED
Ansys
ANSS
$1.42M 0.59%
16,450
-2,300
-12% -$192K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$1.39M 0.58%
15,100
-1,900
-11% -$172K
ABT icon
43
Abbott
ABT
$190B
$1.34M 0.56%
40,287
-9,305
-19% -$326K
GILD icon
44
Gilead Sciences
GILD
$167B
$1.34M 0.56%
21,250
-400
-2% -$23.9K
FDX icon
45
FedEx
FDX
$77.3B
$1.3M 0.54%
11,375
-1,600
-12% -$173K
WY icon
46
Weyerhaeuser
WY
$18.3B
$1.27M 0.53%
44,360
-43,040
-49% -$1.22M
PM icon
47
Philip Morris
PM
$290B
$1.24M 0.52%
14,307
-4,962
-26% -$434K
T icon
48
AT&T
T
$166B
$1.21M 0.5%
47,186
-3,119
-6% -$81.9K
CTSH icon
49
Cognizant
CTSH
$26.4B
$1.2M 0.5%
29,280
+9,160
+46% +$340K
ZBH icon
50
Zimmer Biomet
ZBH
$18.6B
$1.17M 0.49%
14,705
-1,746
-11% -$137K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hunter Associates Investment Management held 186 positions worth $240M, down 11% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $40.7M in Q3 2013, closing 27 positions and reducing 94 holdings. Its most notable exit was Union Pacific, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Hologic worth $684K.

  • Hunter Associates Investment Management's largest Q3 2013 buy was Hologic: 33,125 shares worth $684K.
  • Hunter Associates Investment Management added most to Cognizant in Q3 2013, an estimated $340K increase.
  • Hunter Associates Investment Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $2.74M.
  • Hunter Associates Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $1.33M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2013.
  • Hunter Associates Investment Management opened 8 new positions and closed 27 in Q3 2013.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.