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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$231M
AUM Growth
+$11.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$1.69M
2
HAIN icon
Hain Celestial
HAIN
+$761K
3
GILD icon
Gilead Sciences
GILD
+$622K
4
JBLU icon
JetBlue
JBLU
+$481K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$417K

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.13M
2
BAX icon
Baxter International
BAX
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$424K
4
HOLX
Hologic
HOLX
+$317K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.88M 1.25%
29,243
-143
-0.5% -$14.8K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.62B
$2.75M 1.19%
52,801
+900
+2% +$45.4K
EV
28
DELISTED
Eaton Vance Corp.
EV
$2.64M 1.14%
74,625
+250
+0.3% +$8.77K
VZ icon
29
Verizon
VZ
$195B
$2.45M 1.06%
43,849
-465
-1% -$24.1K
PPG icon
30
PPG Industries
PPG
$25.7B
$2.13M 0.92%
20,423
– –
PM icon
31
Philip Morris
PM
$290B
$2.12M 0.92%
20,852
+455
+2% +$45.4K
Y
32
DELISTED
Alleghany Corp
Y
$2.09M 0.9%
3,800
+192
+5% +$100K
GIS icon
33
General Mills
GIS
$19.9B
$2.06M 0.89%
28,958
-450
-2% -$28.6K
FIS icon
34
Fidelity National Information Services
FIS
$21.9B
$1.98M 0.86%
26,823
-675
-2% -$47.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$1.79M 0.78%
12,130
-230
-2% -$33.9K
CVX icon
36
Chevron
CVX
$382B
$1.71M 0.74%
16,342
-275
-2% -$27.7K
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.65M 0.71%
97,296
-654
-0.7% -$11.1K
T icon
38
AT&T
T
$165B
$1.51M 0.65%
46,249
+2,062
+5% +$61.4K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.65%
26,800
+8,100
+43% +$417K
NXPI icon
40
NXP Semiconductors
NXPI
$58.9B
$1.47M 0.64%
18,786
+1,916
+11% +$164K
SYK icon
41
Stryker
SYK
$133B
$1.47M 0.64%
12,240
– –
CTSH icon
42
Cognizant
CTSH
$26.3B
$1.46M 0.63%
25,510
– –
FDX icon
43
FedEx
FDX
$76.9B
$1.45M 0.63%
9,564
+177
+2% +$28.7K
HOLX
44
DELISTED
Hologic
HOLX
$1.43M 0.62%
41,207
-9,143
-18% -$317K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.59%
18,451
-1,000
-5% -$70.7K
ANSS
46
DELISTED
Ansys
ANSS
$1.3M 0.56%
14,351
-149
-1% -$13.2K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.54%
30,350
+2,400
+9% +$98.1K
DIS icon
48
Walt Disney
DIS
$178B
$1.23M 0.53%
12,529
+1,300
+12% +$130K
ABT icon
49
Abbott
ABT
$188B
$1.21M 0.52%
30,665
– –
AWK icon
50
American Water Works
AWK
$26.9B
$1.18M 0.51%
14,000
-300
-2% -$22.3K
1
2
3 4 5

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Hunter Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hunter Associates Investment Management held 157 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q2 2016 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 16,440 shares worth $818K. The largest sale was LivaNova, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2016 buy was Hain Celestial: 16,440 shares worth $818K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2016, an estimated $1.69M increase.
  • Hunter Associates Investment Management's biggest Q2 2016 reduction was LivaNova, cutting an estimated $1.13M.
  • Hunter Associates Investment Management fully exited Baxter International in Q2 2016, selling an estimated $517K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q2 2016.
  • Hunter Associates Investment Management opened 11 new positions and closed 5 in Q2 2016.
  • Hunter Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.