We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$228M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$2.46M
2
GIS icon
General Mills
GIS
+$1.53M
3
BOOM icon
DMC Global
BOOM
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
5
NXPI icon
NXP Semiconductors
NXPI
+$322K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$2.48M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$825K
3
DVN icon
Devon Energy
DVN
+$789K
4
TRN icon
Trinity Industries
TRN
+$555K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$455K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.33B
$2.4M 1.06%
+40,500
New +$2.46M
EV
27
DELISTED
Eaton Vance Corp.
EV
$2.36M 1.04%
72,700
-1,100
-1% -$38.6K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.53B
$2.21M 0.97%
48,995
+400
+0.8% +$19.8K
PPG icon
29
PPG Industries
PPG
$25.8B
$2.02M 0.89%
20,423
-475
-2% -$48K
VZ icon
30
Verizon
VZ
$196B
$1.99M 0.87%
43,014
-700
-2% -$31.8K
HOLX
31
DELISTED
Hologic
HOLX
$1.94M 0.85%
50,225
-700
-1% -$27.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$1.75M 0.77%
12,360
-35
-0.3% -$4.67K
PM icon
33
Philip Morris
PM
$291B
$1.75M 0.77%
19,916
+306
+2% +$26.6K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.76%
28,668
-2,124
-7% -$140K
BOOM icon
35
DMC Global
BOOM
$155M
$1.73M 0.76%
248,027
+49,450
+25% +$395K
Y
36
DELISTED
Alleghany Corp
Y
$1.63M 0.72%
3,410
+10
+0.3% +$4.94K
CTSH icon
37
Cognizant
CTSH
$26.3B
$1.54M 0.68%
25,710
-20
-0.1% -$1.29K
GIS icon
38
General Mills
GIS
$20.3B
$1.54M 0.68%
+26,653
New +$1.53M
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.41M 0.62%
95,950
+500
+0.5% +$7.36K
FDX icon
40
FedEx
FDX
$75.9B
$1.4M 0.61%
9,387
-200
-2% -$30.9K
ABT icon
41
Abbott
ABT
$190B
$1.37M 0.6%
30,565
-75
-0.2% -$3.31K
CVX icon
42
Chevron
CVX
$385B
$1.35M 0.59%
14,962
– –
ANSS
43
DELISTED
Ansys
ANSS
$1.34M 0.59%
14,500
-800
-5% -$73.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.59%
19,451
– –
COP icon
45
ConocoPhillips
COP
$151B
$1.33M 0.58%
28,431
-700
-2% -$36.6K
SYK icon
46
Stryker
SYK
$133B
$1.16M 0.51%
12,440
– –
T icon
47
AT&T
T
$167B
$1.12M 0.49%
43,136
+1,268
+3% +$32.2K
MDT icon
48
Medtronic
MDT
$116B
$1.04M 0.46%
13,552
-567
-4% -$42.7K
KMB icon
49
Kimberly-Clark
KMB
$36B
$996K 0.44%
7,827
– –
CL icon
50
Colgate-Palmolive
CL
$73.6B
$989K 0.43%
14,842
– –
1
2
3 4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hunter Associates Investment Management held 147 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2015 filing shows 8 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was LivaNova: 40,500 shares worth $2.4M. The largest sale was CYBERONICS INC, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2015 buy was LivaNova: 40,500 shares worth $2.4M.
  • Hunter Associates Investment Management added most to DMC Global in Q4 2015, an estimated $395K increase.
  • Hunter Associates Investment Management's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $455K.
  • Hunter Associates Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.48M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • Hunter Associates Investment Management opened 8 new positions and closed 5 in Q4 2015.
  • Hunter Associates Investment Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.