HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+10.62%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$228M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
63
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$2.4M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
DMC Global
BOOM
|
$346K |
| 5 |
NXP Semiconductors
NXPI
|
$317K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$2.48M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$825K |
| 3 |
Devon Energy
DVN
|
$789K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 5 |
Trinity Industries
TRN
|
$555K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.97% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LivaNova
LIVN
$3.18B
| $2.4M | 1.06% |
+40,500
| New | +$2.4M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $2.36M | 1.04% |
72,700
-1,100
| -1% | -$35.7K |
|
28
John Wiley & Sons Class A
WLY
$2.04B
| $2.21M | 0.97% |
48,995
+400
| +0.8% | +$18K |
|
29
PPG Industries
PPG
$24.7B
| $2.02M | 0.89% |
20,423
-475
| -2% | -$46.9K |
|
30
Verizon
VZ
$186B
| $1.99M | 0.87% |
43,014
-700
| -2% | -$32.4K |
|
31
Hologic
HOLX
$14.8B
| $1.94M | 0.85% |
50,225
-700
| -1% | -$27.1K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $1.75M | 0.77% |
12,360
-35
| -0.3% | -$4.96K |
|
33
Philip Morris
PM
$251B
| $1.75M | 0.77% |
19,916
+306
| +2% | +$26.9K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.76% |
28,668
-2,124
| -7% | -$129K |
|
|
35
DMC Global
BOOM
$143M
| $1.73M | 0.76% |
248,027
+49,450
| +25% | +$346K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.72% |
3,410
+10
| +0.3% | +$4.78K |
|
37
Cognizant
CTSH
$34.9B
| $1.54M | 0.68% |
25,710
-20
| -0.1% | -$1.2K |
|
|
38
General Mills
GIS
$26.5B
| $1.54M | 0.68% |
+26,653
| New | +$1.54M |
|
|
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | 0.62% |
95,950
+500
| +0.5% | +$7.36K |
|
40
FedEx
FDX
$53.2B
| $1.4M | 0.61% |
9,387
-200
| -2% | -$29.8K |
|
41
Abbott
ABT
$231B
| $1.37M | 0.6% |
30,565
-75
| -0.2% | -$3.37K |
|
42
Chevron
CVX
$318B
| $1.35M | 0.59% |
14,962
| – | – |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $1.34M | 0.59% |
14,500
-800
| -5% | -$74K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.59% |
19,451
| – | – |
|
45
ConocoPhillips
COP
$120B
| $1.33M | 0.58% |
28,431
-700
| -2% | -$32.7K |
|
46
Stryker
SYK
$151B
| $1.16M | 0.51% |
12,440
| – | – |
|
47
AT&T
T
$212B
| $1.12M | 0.49% |
43,136
+1,268
| +3% | +$33K |
|
48
Medtronic
MDT
$119B
| $1.04M | 0.46% |
13,552
-567
| -4% | -$43.6K |
|
49
Kimberly-Clark
KMB
$42.9B
| $996K | 0.44% |
7,827
| – | – |
|
50
Colgate-Palmolive
CL
$67.6B
| $989K | 0.43% |
14,842
| – | – |
|