HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+4.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$231M
AUM Growth
+$11.8M
(+5.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$1.7M |
| 2 |
Hain Celestial
HAIN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$585K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$454K |
| 5 |
JetBlue
JBLU
|
$429K |
Top Sells
| 1 |
LivaNova
LIVN
|
$1.13M |
| 2 |
Baxter International
BAX
|
$517K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$424K |
| 4 |
Hologic
HOLX
|
$316K |
| 5 |
ADT
ADT CORP
ADT
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.88M | 1.25% |
29,243
-143
| -0.5% | -$14.1K |
|
27
John Wiley & Sons Class A
WLY
$1.97B
| $2.76M | 1.19% |
52,801
+900
| +2% | +$47K |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $2.64M | 1.14% |
74,625
+250
| +0.3% | +$8.83K |
|
29
Verizon
VZ
$186B
| $2.45M | 1.06% |
43,849
-465
| -1% | -$26K |
|
30
PPG Industries
PPG
$24.6B
| $2.13M | 0.92% |
20,423
| – | – |
|
31
Philip Morris
PM
$255B
| $2.12M | 0.92% |
20,852
+455
| +2% | +$46.3K |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $2.09M | 0.9% |
3,800
+192
| +5% | +$105K |
|
33
General Mills
GIS
$26.6B
| $2.07M | 0.89% |
28,958
-450
| -2% | -$32.1K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $1.98M | 0.86% |
26,823
-675
| -2% | -$49.7K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $1.79M | 0.78% |
12,130
-230
| -2% | -$34K |
|
36
Chevron
CVX
$319B
| $1.71M | 0.74% |
16,342
-275
| -2% | -$28.8K |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.65M | 0.71% |
97,296
-654
| -0.7% | -$11.1K |
|
38
AT&T
T
$211B
| $1.51M | 0.65% |
46,249
+2,062
| +5% | +$67.3K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.65% |
26,800
+8,100
| +43% | +$454K |
|
40
NXP Semiconductors
NXPI
$55.9B
| $1.47M | 0.64% |
18,786
+1,916
| +11% | +$150K |
|
41
Stryker
SYK
$150B
| $1.47M | 0.64% |
12,240
| – | – |
|
42
Cognizant
CTSH
$34.6B
| $1.46M | 0.63% |
25,510
| – | – |
|
43
FedEx
FDX
$52.4B
| $1.45M | 0.63% |
9,564
+177
| +2% | +$26.9K |
|
|
44
Hologic
HOLX
$14.5B
| $1.43M | 0.62% |
41,207
-9,143
| -18% | -$316K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.59% |
18,451
-1,000
| -5% | -$73.5K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $1.3M | 0.56% |
14,351
-149
| -1% | -$13.5K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.54% |
30,350
+2,400
| +9% | +$98.6K |
|
48
Walt Disney
DIS
$213B
| $1.23M | 0.53% |
12,529
+1,300
| +12% | +$127K |
|
49
Abbott
ABT
$232B
| $1.21M | 0.52% |
30,665
| – | – |
|
50
American Water Works
AWK
$27.5B
| $1.18M | 0.51% |
14,000
-300
| -2% | -$25.4K |
|