HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-2.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
-$13.5M
(-5.3%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$735K |
| 2 |
DMC Global
BOOM
|
$423K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$231K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.85M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$805K |
| 3 |
ResMed
RMD
|
$320K |
| 4 |
AT&T
T
|
$229K |
| 5 |
TJX Companies
TJX
|
$210K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 20.03% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 10.1% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
26
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.97M | 1.24% |
253,675
-1,850
| -0.7% | -$21.7K |
|
27
Labcorp
LH
$22.8B
| $2.94M | 1.22% |
28,217
-349
| -1% | -$36.3K |
|
28
John Wiley & Sons Class A
WLY
$2.12B
| $2.71M | 1.13% |
49,845
-650
| -1% | -$35.3K |
|
29
PPG Industries
PPG
$24.6B
| $2.4M | 1% |
20,898
-150
| -0.7% | -$17.2K |
|
|
CYBX
30
DELISTED
CYBERONICS INC
CYBX
| $2.34M | 0.97% |
39,375
+3,880
| +11% | +$231K |
|
|
31
DMC Global
BOOM
$138M
| $2.16M | 0.9% |
196,627
+38,470
| +24% | +$423K |
|
32
Verizon
VZ
$184B
| $2.06M | 0.86% |
44,214
-65
| -0.1% | -$3.03K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $1.95M | 0.81% |
31,612
| – | – |
|
34
Hologic
HOLX
$14.7B
| $1.92M | 0.8% |
50,450
| – | – |
|
35
Devon Energy
DVN
$22.3B
| $1.91M | 0.79% |
32,070
-150
| -0.5% | -$8.92K |
|
36
ConocoPhillips
COP
$118B
| $1.8M | 0.75% |
29,231
-100
| -0.3% | -$6.14K |
|
37
Qualcomm
QCOM
$170B
| $1.76M | 0.73% |
28,042
-2,885
| -9% | -$181K |
|
|
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.66M | 0.69% |
95,450
| – | – |
|
39
FedEx
FDX
$53.2B
| $1.63M | 0.68% |
9,587
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.68% |
12,545
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $1.59M | 0.66% |
25,950
| – | – |
|
42
Philip Morris
PM
$254B
| $1.56M | 0.65% |
19,479
+156
| +0.8% | +$12.5K |
|
43
Abbott
ABT
$230B
| $1.53M | 0.64% |
31,240
| – | – |
|
44
Chevron
CVX
$318B
| $1.42M | 0.59% |
14,759
+215
| +1% | +$20.7K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.4M | 0.58% |
15,300
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.54% |
19,451
| – | – |
|
47
Stryker
SYK
$149B
| $1.19M | 0.49% |
12,440
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.1M | 0.46% |
16,390
| – | – |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.45% |
2,325
+10
| +0.4% | +$4.69K |
|
|
50
AT&T
T
$208B
| $1.07M | 0.44% |
39,793
-8,520
| -18% | -$229K |
|