HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+2.32%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$233M
AUM Growth
+$1.97M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.89M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$764K |
| 4 |
Dell
DELL
|
$762K |
| 5 |
Hain Celestial
HAIN
|
$719K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.16M |
| 2 |
PepsiCo
PEP
|
$490K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Aflac
AFL
|
$417K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$18.2B
| $2.89M | 1.24% |
+90,400
| New | +$2.89M |
|
27
John Wiley & Sons Class A
WLY
$1.97B
| $2.72M | 1.17% |
52,751
-50
| -0.1% | -$2.58K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $2.66M | 1.14% |
96,352
-3,600
| -4% | -$99.5K |
|
29
Verizon
VZ
$186B
| $2.15M | 0.92% |
41,426
-2,423
| -6% | -$126K |
|
30
PPG Industries
PPG
$24.6B
| $2.11M | 0.91% |
20,423
| – | – |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $2.05M | 0.88% |
3,900
+100
| +3% | +$52.5K |
|
32
Philip Morris
PM
$255B
| $2.02M | 0.87% |
20,757
-95
| -0.5% | -$9.24K |
|
33
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.85% |
25,594
-1,229
| -5% | -$94.7K |
|
34
NXP Semiconductors
NXPI
$56B
| $1.9M | 0.82% |
18,625
-161
| -0.9% | -$16.4K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $1.9M | 0.82% |
11,935
-195
| -2% | -$31K |
|
36
Cognizant
CTSH
$34.6B
| $1.86M | 0.8% |
39,060
+13,550
| +53% | +$647K |
|
37
General Mills
GIS
$26.6B
| $1.73M | 0.74% |
27,068
-1,890
| -7% | -$121K |
|
38
Chevron
CVX
$319B
| $1.66M | 0.71% |
16,134
-208
| -1% | -$21.4K |
|
39
FedEx
FDX
$52.4B
| $1.6M | 0.69% |
9,176
-388
| -4% | -$67.8K |
|
40
Hologic
HOLX
$14.5B
| $1.55M | 0.66% |
39,787
-1,420
| -3% | -$55.1K |
|
|
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% | +$116K |
|
43
AT&T
T
$211B
| $1.43M | 0.61% |
46,480
+231
| +0.5% | +$7.09K |
|
44
Stryker
SYK
$150B
| $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
| – | – |
|
|
46
Hain Celestial
HAIN
$162M
| $1.3M | 0.56% |
36,650
+20,210
| +123% | +$719K |
|
47
Abbott
ABT
$232B
| $1.25M | 0.54% |
29,475
-1,190
| -4% | -$50.3K |
|
48
Walt Disney
DIS
$213B
| $1.24M | 0.53% |
13,329
+800
| +6% | +$74.3K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.21M | 0.52% |
13,026
-1,325
| -9% | -$123K |
|
50
Medtronic
MDT
$119B
| $1.12M | 0.48% |
13,001
-156
| -1% | -$13.5K |
|