HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$219M
AUM Growth
+$219M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$997K |
| 2 |
Willis Towers Watson
WTW
|
$880K |
| 3 |
McKesson
MCK
|
$507K |
| 4 |
Walt Disney
DIS
|
$496K |
| 5 |
NXP Semiconductors
NXPI
|
$446K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.8M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$953K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$625K |
| 4 |
T Rowe Price
TROW
|
$402K |
| 5 |
Fiserv
FI
|
$329K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 8.89% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $2.49M | 1.13% |
100,952
+1,200
| +1% | +$29.5K |
|
27
Verizon
VZ
$184B
| $2.4M | 1.09% |
44,314
+1,300
| +3% | +$70.3K |
|
28
PPG Industries
PPG
$24.6B
| $2.28M | 1.04% |
20,423
| – | – |
|
29
LivaNova
LIVN
$3.09B
| $2.16M | 0.99% |
39,980
-520
| -1% | -$28.1K |
|
30
Philip Morris
PM
$254B
| $2M | 0.91% |
20,397
+481
| +2% | +$47.2K |
|
31
General Mills
GIS
$26.6B
| $1.86M | 0.85% |
29,408
+2,755
| +10% | +$175K |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.82% |
3,608
+198
| +6% | +$98.2K |
|
33
DMC Global
BOOM
$138M
| $1.77M | 0.81% |
273,127
+25,100
| +10% | +$163K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.8% |
12,360
| – | – |
|
35
Fidelity National Information Services
FIS
$35.6B
| $1.74M | 0.79% |
27,498
-1,170
| -4% | -$74.1K |
|
36
Hologic
HOLX
$14.7B
| $1.74M | 0.79% |
50,350
+125
| +0.2% | +$4.31K |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.61M | 0.73% |
97,950
+2,000
| +2% | +$32.8K |
|
38
Cognizant
CTSH
$35.1B
| $1.6M | 0.73% |
25,510
-200
| -0.8% | -$12.5K |
|
39
Chevron
CVX
$318B
| $1.59M | 0.72% |
16,617
+1,655
| +11% | +$158K |
|
40
FedEx
FDX
$53.2B
| $1.53M | 0.7% |
9,387
| – | – |
|
|
41
NXP Semiconductors
NXPI
$57.5B
| $1.37M | 0.62% |
16,870
+5,495
| +48% | +$446K |
|
|
TRIB
42
Trinity Biotech
TRIB
$4.96M
| $1.36M | 0.62% |
23,310
+17,100
| +275% | +$997K |
|
43
Stryker
SYK
$149B
| $1.31M | 0.6% |
12,240
-200
| -2% | -$21.5K |
|
44
AT&T
T
$208B
| $1.31M | 0.6% |
44,187
+1,051
| +2% | +$31.1K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.3M | 0.59% |
14,500
| – | – |
|
46
Abbott
ABT
$230B
| $1.28M | 0.59% |
30,665
+100
| +0.3% | +$4.18K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.57% |
19,451
| – | – |
|
|
48
Walt Disney
DIS
$211B
| $1.12M | 0.51% |
11,229
+5,000
| +80% | +$496K |
|
49
ConocoPhillips
COP
$118B
| $1.1M | 0.5% |
27,381
-1,050
| -4% | -$42.3K |
|
50
Corning
GLW
$59.4B
| $1.06M | 0.48% |
50,550
| – | – |
|