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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
+2.3%
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
$233M
AUM Growth
+$1.97M
Cap. Flow
-$1.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.86M
2
TRIB
Trinity Biotech
TRIB
+$1.32M
3
HAIN icon
Hain Celestial
HAIN
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.16M
2
PEP icon
PepsiCo
PEP
+$485K
3
AFL icon
Aflac
AFL
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 25.86%
2 Technology 20.36%
3 Industrials 13.68%
4 Energy 8.93%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$2.89M 1.24%
+90,400
New +$2.86M
WLY icon
27
John Wiley & Sons Class A
WLY
$2.54B
$2.72M 1.17%
52,751
-50
-0.1% -$2.74K
EPD icon
28
Enterprise Products Partners
EPD
$82B
$2.66M 1.14%
96,352
-3,600
-4% -$99.5K
VZ icon
29
Verizon
VZ
$196B
$2.15M 0.92%
41,426
-2,423
-6% -$130K
PPG icon
30
PPG Industries
PPG
$25.8B
$2.11M 0.91%
20,423
– –
Y
31
DELISTED
Alleghany Corp
Y
$2.05M 0.88%
3,900
+100
+3% +$53.5K
PM icon
32
Philip Morris
PM
$290B
$2.02M 0.87%
20,757
-95
-0.5% -$9.52K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$1.97M 0.85%
25,594
-1,229
-5% -$96K
NXPI icon
34
NXP Semiconductors
NXPI
$59B
$1.9M 0.82%
18,625
-161
-0.9% -$13.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$1.9M 0.82%
11,935
-195
-2% -$30K
CTSH icon
36
Cognizant
CTSH
$26.3B
$1.86M 0.8%
39,060
+13,550
+53% +$771K
GIS icon
37
General Mills
GIS
$20.2B
$1.73M 0.74%
27,068
-1,890
-7% -$131K
CVX icon
38
Chevron
CVX
$385B
$1.66M 0.71%
16,134
-208
-1% -$21.2K
FDX icon
39
FedEx
FDX
$76B
$1.6M 0.69%
9,176
-388
-4% -$63.5K
HOLX
40
DELISTED
Hologic
HOLX
$1.54M 0.66%
39,787
-1,420
-3% -$53.6K
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.52M 0.65%
96,744
-552
-0.6% -$8.68K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.62%
33,000
+2,650
+9% +$114K
T icon
43
AT&T
T
$167B
$1.43M 0.61%
46,480
+231
+0.5% +$7.3K
SYK icon
44
Stryker
SYK
$134B
$1.43M 0.61%
12,240
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.61%
26,800
– –
HAIN icon
46
Hain Celestial
HAIN
$48.6M
$1.3M 0.56%
36,650
+20,210
+123% +$886K
ABT icon
47
Abbott
ABT
$190B
$1.25M 0.54%
29,475
-1,190
-4% -$51K
DIS icon
48
Walt Disney
DIS
$179B
$1.24M 0.53%
13,329
+800
+6% +$76.6K
ANSS
49
DELISTED
Ansys
ANSS
$1.21M 0.52%
13,026
-1,325
-9% -$123K
MDT icon
50
Medtronic
MDT
$116B
$1.12M 0.48%
13,001
-156
-1% -$13.6K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hunter Associates Investment Management held 166 positions worth $233M, up 0.85% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2016 filing shows 14 new, 31 increased, 74 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 90,400 shares worth $2.89M. The largest sale was EMC CORPORATION, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2016 buy was Weyerhaeuser: 90,400 shares worth $2.89M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q3 2016, an estimated $1.32M increase.
  • Hunter Associates Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $485K.
  • Hunter Associates Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.16M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q3 2016.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.85% quarter-over-quarter to $233M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.