HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$256M
(+0.74%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
27
Reduced
58
Closed
8
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$629K |
| 2 |
Y
Alleghany Corporation
Y
|
$472K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$457K |
| 4 |
Qualcomm
QCOM
|
$382K |
| 5 |
IPG Photonics
IPGP
|
$330K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$765K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$693K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$642K |
| 4 |
Fastenal
FAST
|
$398K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$249K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 18.54% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $2.66M | 1.04% |
30,398
-1,455
| -5% | -$127K |
|
27
Devon Energy
DVN
$22.3B
| $2.62M | 1.02% |
38,355
-1,300
| -3% | -$88.6K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.39M | 0.93% |
27,607
-2,306
| -8% | -$199K |
|
29
ConocoPhillips
COP
$118B
| $2.37M | 0.92% |
30,931
-300
| -1% | -$23K |
|
30
Verizon
VZ
$184B
| $2.32M | 0.9% |
46,398
+300
| +0.7% | +$15K |
|
|
31
Qualcomm
QCOM
$170B
| $2.32M | 0.9% |
30,990
+5,115
| +20% | +$382K |
|
32
Gilead Sciences
GILD
$140B
| $2.19M | 0.85% |
20,575
-1,650
| -7% | -$176K |
|
33
DMC Global
BOOM
$138M
| $2.15M | 0.84% |
112,977
+200
| +0.2% | +$3.81K |
|
|
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.11M | 0.82% |
22,735
-8,245
| -27% | -$765K |
|
35
PPG Industries
PPG
$24.6B
| $2.07M | 0.81% |
21,048
-780
| -4% | -$76.7K |
|
36
Omega Flex
OFLX
$348M
| $2.05M | 0.8% |
105,145
| – | – |
|
37
Fidelity National Information Services
FIS
$35.6B
| $1.83M | 0.71% |
32,505
| – | – |
|
38
FedEx
FDX
$53.2B
| $1.7M | 0.66% |
10,537
| – | – |
|
|
ENSV
39
DELISTED
Enservco Corp.
ENSV
| $1.64M | 0.64% |
30,093
-440
| -1% | -$24K |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | 0.62% |
97,250
| – | – |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $1.57M | 0.61% |
22,380
-300
| -1% | -$21K |
|
42
Philip Morris
PM
$254B
| $1.51M | 0.59% |
18,119
+1,475
| +9% | +$123K |
|
43
AT&T
T
$208B
| $1.43M | 0.56% |
53,670
+1,854
| +4% | +$49.3K |
|
44
Abbott
ABT
$230B
| $1.37M | 0.53% |
32,897
-535
| -2% | -$22.2K |
|
45
Chevron
CVX
$318B
| $1.33M | 0.52% |
11,153
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.52% |
17,403
-385
| -2% | -$29.3K |
|
47
Hologic
HOLX
$14.7B
| $1.31M | 0.51% |
53,750
+1,000
| +2% | +$24.3K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.5% |
16,189
+4
| +0% | +$317 |
|
49
Trinity Industries
TRN
$2.25B
| $1.26M | 0.49% |
37,503
-417
| -1% | -$14K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.49% |
10,235
-250
| -2% | -$30.4K |
|