HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$260M
AUM Growth
+$260M
(+1.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Synaptics
SYNA
|
$595K |
| 3 |
Gilead Sciences
GILD
|
$494K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$470K |
| 5 |
DMC Global
BOOM
|
$452K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.42M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.11M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$652K |
| 4 |
Amgen
AMGN
|
$497K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 11.29% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.82M | 1.08% |
111,540
-8,700
| -7% | -$220K |
|
27
Labcorp
LH
$22.8B
| $2.65M | 1.02% |
24,515
-1,600
| -6% | -$173K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 0.96% |
24,460
-3,147
| -11% | -$322K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $2.45M | 0.94% |
+57,843
| New | +$2.45M |
|
|
30
Gilead Sciences
GILD
$140B
| $2.43M | 0.94% |
25,820
+5,245
| +25% | +$494K |
|
31
PPG Industries
PPG
$24.6B
| $2.43M | 0.94% |
10,524
| – | – |
|
32
Qualcomm
QCOM
$170B
| $2.4M | 0.93% |
32,345
+1,355
| +4% | +$101K |
|
|
33
DMC Global
BOOM
$138M
| $2.26M | 0.87% |
141,177
+28,200
| +25% | +$452K |
|
34
Devon Energy
DVN
$22.3B
| $2.25M | 0.86% |
36,695
-1,660
| -4% | -$102K |
|
35
ConocoPhillips
COP
$118B
| $2.07M | 0.8% |
30,031
-900
| -3% | -$62.2K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $1.97M | 0.76% |
31,612
-893
| -3% | -$55.5K |
|
37
Verizon
VZ
$184B
| $1.93M | 0.74% |
41,177
-5,221
| -11% | -$244K |
|
38
FedEx
FDX
$53.2B
| $1.67M | 0.64% |
9,587
-950
| -9% | -$165K |
|
|
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | 0.62% |
95,450
-1,800
| -2% | -$30.2K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.6% |
12,440
+2,205
| +22% | +$276K |
|
41
Philip Morris
PM
$254B
| $1.49M | 0.57% |
18,319
+200
| +1% | +$16.3K |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $1.47M | 0.57% |
18,105
-4,275
| -19% | -$348K |
|
43
Abbott
ABT
$230B
| $1.44M | 0.55% |
32,040
-857
| -3% | -$38.6K |
|
44
Cognizant
CTSH
$35.1B
| $1.37M | 0.53% |
25,950
-1,000
| -4% | -$52.7K |
|
45
Hologic
HOLX
$14.7B
| $1.36M | 0.52% |
50,750
-3,000
| -6% | -$80.2K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.51% |
22,651
-600
| -3% | -$35.4K |
|
47
AT&T
T
$208B
| $1.27M | 0.49% |
37,904
-2,632
| -6% | -$88.4K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.26M | 0.48% |
15,300
-1,000
| -6% | -$82K |
|
49
Chevron
CVX
$318B
| $1.24M | 0.48% |
11,053
-100
| -0.9% | -$11.2K |
|
50
Corning
GLW
$59.4B
| $1.19M | 0.46% |
52,050
-5,500
| -10% | -$126K |
|