HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.76%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$254M
AUM Growth
-$5.98M
(-2.3%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$1.11M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$957K |
| 3 |
Gilead Sciences
GILD
|
$433K |
| 4 |
Exxon Mobil
XOM
|
$370K |
| 5 |
Chevron
CVX
|
$367K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.47M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$303K |
| 4 |
Devon Energy
DVN
|
$270K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$252K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 10.87% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.06M | 1.21% |
25,740
+2,466
| +11% | +$293K |
|
|
27
Gilead Sciences
GILD
$140B
| $2.97M | 1.17% |
30,235
+4,415
| +17% | +$433K |
|
28
Omega Flex
OFLX
$348M
| $2.59M | 1.02% |
103,145
| – | – |
|
29
Kinder Morgan
KMI
$59.4B
| $2.48M | 0.98% |
58,860
+1,017
| +2% | +$42.8K |
|
30
PPG Industries
PPG
$24.6B
| $2.37M | 0.94% |
21,048
| – | – |
|
|
CYBX
31
DELISTED
CYBERONICS INC
CYBX
| $2.3M | 0.91% |
35,495
+14,745
| +71% | +$957K |
|
32
Verizon
VZ
$184B
| $2.15M | 0.85% |
44,279
+3,102
| +8% | +$151K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $2.15M | 0.85% |
31,612
| – | – |
|
34
Qualcomm
QCOM
$170B
| $2.14M | 0.84% |
30,927
-1,418
| -4% | -$98.3K |
|
35
DMC Global
BOOM
$138M
| $2.02M | 0.8% |
158,157
+16,980
| +12% | +$217K |
|
|
36
Devon Energy
DVN
$22.3B
| $1.94M | 0.77% |
32,220
-4,475
| -12% | -$270K |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.83M | 0.72% |
95,450
| – | – |
|
38
ConocoPhillips
COP
$118B
| $1.83M | 0.72% |
29,331
-700
| -2% | -$43.6K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.66% |
12,545
+105
| +0.8% | +$14.1K |
|
40
Hologic
HOLX
$14.7B
| $1.67M | 0.66% |
50,450
-300
| -0.6% | -$9.91K |
|
41
Cognizant
CTSH
$35.1B
| $1.62M | 0.64% |
25,950
| – | – |
|
42
FedEx
FDX
$53.2B
| $1.59M | 0.62% |
9,587
| – | – |
|
|
43
Chevron
CVX
$318B
| $1.53M | 0.6% |
14,544
+3,491
| +32% | +$367K |
|
44
Philip Morris
PM
$254B
| $1.46M | 0.57% |
19,323
+1,004
| +5% | +$75.7K |
|
45
Abbott
ABT
$230B
| $1.45M | 0.57% |
31,240
-800
| -2% | -$37.1K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $1.35M | 0.53% |
15,300
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.49% |
19,451
-3,200
| -14% | -$206K |
|
48
AT&T
T
$208B
| $1.19M | 0.47% |
48,313
-1,872
| -4% | -$46.1K |
|
49
Corning
GLW
$59.4B
| $1.18M | 0.46% |
52,050
| – | – |
|
50
Stryker
SYK
$149B
| $1.15M | 0.45% |
12,440
| – | – |
|