HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-8.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$213M
AUM Growth
-$27.3M
(-11%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$663K |
| 2 |
Y
Alleghany Corporation
Y
|
$503K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$334K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$291K |
| 5 |
RTX Corp
RTX
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.01M |
| 2 |
Devon Energy
DVN
|
$401K |
| 3 |
ADT
ADT CORP
ADT
|
$337K |
| 4 |
Baxter International
BAX
|
$319K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 13% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
26
DELISTED
CYBERONICS INC
CYBX
| $2.48M | 1.16% |
40,800
+1,425
| +4% | +$86.6K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 1.16% |
73,800
-2,275
| -3% | -$76K |
|
28
John Wiley & Sons Class A
WLY
$2.12B
| $2.43M | 1.14% |
48,595
-1,250
| -3% | -$62.5K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $2.07M | 0.97% |
30,792
-820
| -3% | -$55K |
|
30
Hologic
HOLX
$14.7B
| $1.99M | 0.94% |
50,925
+475
| +0.9% | +$18.6K |
|
31
Verizon
VZ
$184B
| $1.9M | 0.89% |
43,714
-500
| -1% | -$21.8K |
|
32
DMC Global
BOOM
$138M
| $1.89M | 0.89% |
198,577
+1,950
| +1% | +$18.6K |
|
33
PPG Industries
PPG
$24.6B
| $1.83M | 0.86% |
20,898
| – | – |
|
34
Cognizant
CTSH
$35.1B
| $1.61M | 0.76% |
25,730
-220
| -0.8% | -$13.8K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.75% |
3,400
+1,075
| +46% | +$503K |
|
36
Philip Morris
PM
$254B
| $1.56M | 0.73% |
19,610
+131
| +0.7% | +$10.4K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.71% |
12,395
-150
| -1% | -$18.3K |
|
38
ConocoPhillips
COP
$118B
| $1.4M | 0.66% |
29,131
-100
| -0.3% | -$4.8K |
|
|
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.39M | 0.65% |
95,450
| – | – |
|
40
FedEx
FDX
$53.2B
| $1.38M | 0.65% |
9,587
| – | – |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $1.35M | 0.63% |
15,300
| – | – |
|
42
Abbott
ABT
$230B
| $1.23M | 0.58% |
30,640
-600
| -2% | -$24.1K |
|
43
Chevron
CVX
$318B
| $1.18M | 0.55% |
14,962
+203
| +1% | +$16K |
|
44
Stryker
SYK
$149B
| $1.17M | 0.55% |
12,440
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.54% |
19,451
| – | – |
|
46
AT&T
T
$208B
| $1.03M | 0.48% |
41,868
+2,075
| +5% | +$51K |
|
47
Eli Lilly
LLY
$661B
| $969K | 0.45% |
11,578
| – | – |
|
48
Medtronic
MDT
$118B
| $945K | 0.44% |
14,119
-200
| -1% | -$13.4K |
|
49
Colgate-Palmolive
CL
$67.7B
| $942K | 0.44% |
14,842
| – | – |
|
50
Corning
GLW
$59.4B
| $891K | 0.42% |
52,050
| – | – |
|