HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
65
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.91M |
| 2 |
ENDP
Endo International plc
ENDP
|
$378K |
| 3 |
Iron Mountain
IRM
|
$367K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
Amgen
AMGN
|
$503K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
Fiserv
FI
|
$422K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.12B
| $2.84M | 1.2% |
52,851
+200
| +0.4% | +$10.8K |
|
|
TRIB
27
Trinity Biotech
TRIB
$4.96M
| $2.77M | 1.17% |
464,750
+48,250
| +12% | +$288K |
|
28
Cognizant
CTSH
$35.1B
| $2.59M | 1.09% |
43,560
+400
| +0.9% | +$23.8K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $2.43M | 1.02% |
87,952
-3,800
| -4% | -$105K |
|
30
Philip Morris
PM
$254B
| $2.4M | 1.01% |
21,219
-144
| -0.7% | -$16.3K |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $2.31M | 0.97% |
3,760
| – | – |
|
32
PPG Industries
PPG
$24.6B
| $2.15M | 0.9% |
20,423
| – | – |
|
33
Fidelity National Information Services
FIS
$35.6B
| $1.97M | 0.83% |
24,694
-1,974
| -7% | -$157K |
|
34
Verizon
VZ
$184B
| $1.95M | 0.82% |
40,056
-1,520
| -4% | -$74.1K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.78% |
12,030
+415
| +4% | +$63.8K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.76% |
32,750
| – | – |
|
37
FedEx
FDX
$53.2B
| $1.79M | 0.75% |
9,176
-400
| -4% | -$78.1K |
|
38
Hain Celestial
HAIN
$164M
| $1.69M | 0.71% |
45,400
+5,750
| +15% | +$214K |
|
39
General Mills
GIS
$26.6B
| $1.65M | 0.69% |
28,003
+185
| +0.7% | +$10.9K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $1.63M | 0.69% |
15,760
-150
| -0.9% | -$15.5K |
|
41
Chevron
CVX
$318B
| $1.63M | 0.69% |
15,184
-750
| -5% | -$80.5K |
|
42
Walt Disney
DIS
$211B
| $1.57M | 0.66% |
13,864
+410
| +3% | +$46.5K |
|
43
Hologic
HOLX
$14.7B
| $1.56M | 0.66% |
36,657
-950
| -3% | -$40.4K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.63% |
27,025
+525
| +2% | +$29.3K |
|
45
Stryker
SYK
$149B
| $1.47M | 0.62% |
11,190
-1,050
| -9% | -$138K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $1.37M | 0.58% |
12,801
| – | – |
|
47
AT&T
T
$208B
| $1.32M | 0.55% |
31,670
-1,843
| -5% | -$76.6K |
|
48
Abbott
ABT
$230B
| $1.28M | 0.54% |
28,748
-567
| -2% | -$25.2K |
|
49
McDonald's
MCD
$226B
| $1.26M | 0.53% |
9,711
| – | – |
|
50
Corning
GLW
$59.4B
| $1.24M | 0.52% |
45,923
-450
| -1% | -$12.2K |
|