HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$253M
AUM Growth
+$253M
(-2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
172
New
8
Increased
31
Reduced
80
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.3% |
| 3 | Energy | 12.68% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.12B
| $3M | 1.18% |
52,014
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.65M | 1.04% |
18,945
+100
| +0.5% | +$14K |
|
28
Omega Flex
OFLX
$348M
| $2.4M | 0.95% |
112,145
-2,500
| -2% | -$53.6K |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.24M | 0.88% |
30,388
-875
| -3% | -$64.4K |
|
30
ConocoPhillips
COP
$118B
| $2.19M | 0.86% |
31,131
-770
| -2% | -$54.2K |
|
31
PPG Industries
PPG
$24.6B
| $2.18M | 0.86% |
11,264
-175
| -2% | -$33.9K |
|
32
DMC Global
BOOM
$138M
| $2.17M | 0.86% |
114,077
-892
| -0.8% | -$17K |
|
33
Verizon
VZ
$184B
| $2.15M | 0.85% |
45,204
-1,312
| -3% | -$62.4K |
|
|
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.11M | 0.83% |
29,466
+397
| +1% | -$8.66K |
|
|
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.99M | 0.79% |
111,250
-14,200
| -11% | -$254K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $1.97M | 0.78% |
36,776
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $1.54M | 0.61% |
21,700
+400
| +2% | +$28.4K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.57% |
28,008
-13,800
| -33% | -$717K |
|
39
FedEx
FDX
$53.2B
| $1.43M | 0.56% |
10,750
-625
| -5% | -$82.8K |
|
40
Corning
GLW
$59.4B
| $1.38M | 0.54% |
66,275
-2,000
| -3% | -$41.6K |
|
41
AT&T
T
$208B
| $1.36M | 0.53% |
38,639
+1,000
| +3% | +$35.1K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.53% |
11,260
-2,000
| -15% | -$240K |
|
43
Chevron
CVX
$318B
| $1.34M | 0.53% |
11,306
-61
| -0.5% | -$7.25K |
|
44
Abbott
ABT
$230B
| $1.31M | 0.52% |
33,932
-6,455
| -16% | -$249K |
|
45
Philip Morris
PM
$254B
| $1.29M | 0.51% |
15,775
+2,225
| +16% | +$182K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.5% |
17,474
-4,505
| -20% | -$329K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.27M | 0.5% |
13,462
-911
| -6% | -$86.1K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.5% |
16,235
+100
| +0.6% | +$7.81K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.26M | 0.5% |
16,300
-300
| -2% | -$23.1K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.48% |
28,958
-2,138
| -7% | -$89.9K |
|