HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$255M
AUM Growth
+$255M
(+0.45%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
50
Reduced
50
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
ADT
ADT CORP
ADT
|
$652K |
| 3 |
PETM
PETSMART INC
PETM
|
$651K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$395K |
| 5 |
HF Sinclair
DINO
|
$349K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.23M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Zimmer Biomet
ZBH
|
$1.27M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.91% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.87M | 1.13% |
33,436
-4,454
| -12% | -$382K |
|
27
Labcorp
LH
$22.8B
| $2.8M | 1.1% |
31,853
-6,652
| -17% | -$585K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 1.06% |
29,913
-475
| -2% | -$42.8K |
|
29
ConocoPhillips
COP
$118B
| $2.68M | 1.05% |
31,231
+100
| +0.3% | +$8.57K |
|
30
DMC Global
BOOM
$138M
| $2.5M | 0.98% |
112,777
-1,300
| -1% | -$28.8K |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.37M | 0.93% |
30,980
+4
| +0% | +$306 |
|
32
PPG Industries
PPG
$24.6B
| $2.29M | 0.9% |
21,828
-700
| -3% | -$73.6K |
|
33
Verizon
VZ
$184B
| $2.26M | 0.89% |
46,098
+894
| +2% | +$43.8K |
|
34
Omega Flex
OFLX
$348M
| $2.06M | 0.81% |
105,145
-7,000
| -6% | -$137K |
|
|
35
Qualcomm
QCOM
$170B
| $2.05M | 0.81% |
25,875
+22,303
| +624% | +$1.77M |
|
36
Gilead Sciences
GILD
$140B
| $1.84M | 0.72% |
22,225
+525
| +2% | +$43.5K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $1.78M | 0.7% |
32,505
-4,271
| -12% | -$234K |
|
|
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.65M | 0.65% |
97,250
-14,000
| -13% | -$237K |
|
39
FedEx
FDX
$53.2B
| $1.6M | 0.63% |
10,537
-213
| -2% | -$32.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.58% |
17,788
+314
| +2% | +$25.9K |
|
41
Chevron
CVX
$318B
| $1.46M | 0.57% |
11,153
-153
| -1% | -$20K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.55% |
16,185
-50
| -0.3% | -$4.35K |
|
43
Philip Morris
PM
$254B
| $1.4M | 0.55% |
16,644
+869
| +6% | +$73.3K |
|
44
AT&T
T
$208B
| $1.38M | 0.54% |
51,816
+658
| +1% | +$17.6K |
|
45
Abbott
ABT
$230B
| $1.37M | 0.54% |
33,432
-500
| -1% | -$20.4K |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $1.36M | 0.53% |
22,680
+10,885
| +92% | +$651K |
|
47
Hologic
HOLX
$14.7B
| $1.34M | 0.53% |
52,750
+250
| +0.5% | +$6.34K |
|
48
Schlumberger
SLB
$52.2B
| $1.29M | 0.51% |
10,939
+124
| +1% | +$14.6K |
|
49
Corning
GLW
$59.4B
| $1.29M | 0.5% |
58,550
-7,725
| -12% | -$170K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.49% |
10,485
-775
| -7% | -$91.4K |
|