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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
+3.81%
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
$238M
AUM Growth
+$3.39M
Cap. Flow
-$3.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.83M
2
ENDP
Endo International plc
ENDP
+$421K
3
IRM icon
Iron Mountain
IRM
+$365K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$310K
5
TRIB
Trinity Biotech
TRIB
+$301K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
PG icon
Procter & Gamble
PG
+$1.01M
3
AMGN icon
Amgen
AMGN
+$509K
4
IBM icon
IBM
IBM
+$451K
5
TROW icon
T. Rowe Price
TROW
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.62B
$2.84M 1.2%
52,851
+200
+0.4% +$10.9K
TRIB
27
Trinity Biotech
TRIB
$8.91M
$2.77M 1.17%
3,098
+321
+12% +$301K
CTSH icon
28
Cognizant
CTSH
$26.3B
$2.59M 1.09%
43,560
+400
+0.9% +$23K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$2.43M 1.02%
87,952
-3,800
-4% -$106K
PM icon
30
Philip Morris
PM
$290B
$2.4M 1.01%
21,219
-144
-0.7% -$14.9K
Y
31
DELISTED
Alleghany Corp
Y
$2.31M 0.97%
3,760
– –
PPG icon
32
PPG Industries
PPG
$25.7B
$2.15M 0.9%
20,423
– –
FIS icon
33
Fidelity National Information Services
FIS
$21.9B
$1.97M 0.83%
24,694
-1,974
-7% -$159K
VZ icon
34
Verizon
VZ
$195B
$1.95M 0.82%
40,056
-1,520
-4% -$76.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$1.85M 0.78%
12,030
+415
+4% +$63.4K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.76%
32,750
– –
FDX icon
37
FedEx
FDX
$76.9B
$1.79M 0.75%
9,176
-400
-4% -$76.4K
HAIN icon
38
Hain Celestial
HAIN
$53.4M
$1.69M 0.71%
45,400
+5,750
+15% +$216K
GIS icon
39
General Mills
GIS
$19.9B
$1.65M 0.69%
28,003
+185
+0.7% +$11.3K
NXPI icon
40
NXP Semiconductors
NXPI
$58.9B
$1.63M 0.69%
15,760
-150
-0.9% -$15.2K
CVX icon
41
Chevron
CVX
$382B
$1.63M 0.69%
15,184
-750
-5% -$84.1K
DIS icon
42
Walt Disney
DIS
$178B
$1.57M 0.66%
13,864
+410
+3% +$45.1K
HOLX
43
DELISTED
Hologic
HOLX
$1.56M 0.66%
36,657
-950
-3% -$38.7K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.63%
27,025
+525
+2% +$29.8K
SYK icon
45
Stryker
SYK
$133B
$1.47M 0.62%
11,190
-1,050
-9% -$133K
ANSS
46
DELISTED
Ansys
ANSS
$1.37M 0.58%
12,801
– –
T icon
47
AT&T
T
$165B
$1.32M 0.55%
41,931
-2,440
-5% -$76.8K
ABT icon
48
Abbott
ABT
$188B
$1.28M 0.54%
28,748
-567
-2% -$24.5K
MCD icon
49
McDonald's
MCD
$194B
$1.26M 0.53%
9,711
– –
GLW icon
50
Corning
GLW
$136B
$1.24M 0.52%
45,923
-450
-1% -$12K
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hunter Associates Investment Management held 164 positions worth $238M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q1 2017 filing shows 8 new, 30 increased, 66 reduced and 3 closed positions. Its largest new stake was Endo International plc: 33,900 shares worth $378K. The largest sale was Pfizer, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2017 buy was Endo International plc: 33,900 shares worth $378K.
  • Hunter Associates Investment Management added most to Weyerhaeuser in Q1 2017, an estimated $1.83M increase.
  • Hunter Associates Investment Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.45M.
  • Hunter Associates Investment Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2017, selling an estimated $263K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2017.
  • Hunter Associates Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $238M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2017, filed 10 May 2017.