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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$254M
AUM Growth
-$5.98M
Cap. Flow
-$910K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.07M
2
CYBX
CYBERONICS INC
CYBX
+$898K
3
GILD icon
Gilead Sciences
GILD
+$448K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CVX icon
Chevron
CVX
+$373K

Top Sells

Rank Stock Value
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
DVN icon
Devon Energy
DVN
+$273K
5
EEP
Enbridge Energy Partners
EEP
+$268K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$3.06M 1.21%
25,740
+2,466
+11% +$294K
GILD icon
27
Gilead Sciences
GILD
$168B
$2.97M 1.17%
30,235
+4,415
+17% +$448K
OFLX icon
28
Omega Flex
OFLX
$302M
$2.59M 1.02%
103,145
– –
KMI icon
29
Kinder Morgan
KMI
$70.1B
$2.48M 0.98%
58,860
+1,017
+2% +$42.1K
PPG icon
30
PPG Industries
PPG
$25.8B
$2.37M 0.94%
21,048
– –
CYBX
31
DELISTED
CYBERONICS INC
CYBX
$2.3M 0.91%
35,495
+14,745
+71% +$898K
VZ icon
32
Verizon
VZ
$196B
$2.15M 0.85%
44,279
+3,102
+8% +$150K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$2.15M 0.85%
31,612
– –
QCOM icon
34
Qualcomm
QCOM
$171B
$2.14M 0.84%
30,927
-1,418
-4% -$99.9K
BOOM icon
35
DMC Global
BOOM
$157M
$2.02M 0.8%
158,157
+16,980
+12% +$248K
DVN icon
36
Devon Energy
DVN
$49.9B
$1.94M 0.77%
32,220
-4,475
-12% -$273K
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.83M 0.72%
95,450
– –
COP icon
38
ConocoPhillips
COP
$151B
$1.83M 0.72%
29,331
-700
-2% -$45.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$1.69M 0.66%
12,545
+105
+0.8% +$13.5K
HOLX
40
DELISTED
Hologic
HOLX
$1.67M 0.66%
50,450
-300
-0.6% -$9.21K
CTSH icon
41
Cognizant
CTSH
$26.4B
$1.62M 0.64%
25,950
– –
FDX icon
42
FedEx
FDX
$76.3B
$1.59M 0.62%
9,587
– –
CVX icon
43
Chevron
CVX
$386B
$1.53M 0.6%
14,544
+3,491
+32% +$373K
PM icon
44
Philip Morris
PM
$290B
$1.46M 0.57%
19,323
+1,004
+5% +$81.5K
ABT icon
45
Abbott
ABT
$190B
$1.45M 0.57%
31,240
-800
-2% -$36.7K
ANSS
46
DELISTED
Ansys
ANSS
$1.35M 0.53%
15,300
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.49%
19,451
-3,200
-14% -$200K
T icon
48
AT&T
T
$168B
$1.19M 0.47%
48,313
-1,872
-4% -$47.6K
GLW icon
49
Corning
GLW
$137B
$1.18M 0.46%
52,050
– –
SYK icon
50
Stryker
SYK
$134B
$1.15M 0.45%
12,440
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hunter Associates Investment Management held 152 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2015 filing shows 5 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Medtronic: 14,169 shares worth $1.1M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2015 buy was Medtronic: 14,169 shares worth $1.1M.
  • Hunter Associates Investment Management added most to CYBERONICS INC in Q1 2015, an estimated $898K increase.
  • Hunter Associates Investment Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $273K.
  • Hunter Associates Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.5M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $254M portfolio in Q1 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 10 in Q1 2015.
  • Hunter Associates Investment Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.