HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
+$246M
(+3.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$809K |
| 2 |
LKQ Corp
LKQ
|
$542K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$397K |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$378K |
| 5 |
General Mills
GIS
|
$314K |
Top Sells
| 1 |
FMC
FMC
|
$1.23M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$482K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Gilead Sciences
GILD
|
$330K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$241K |
Sector Composition
| 1 | Healthcare | 24.61% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Staples | 8.97% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.27M | 1.33% |
121,086
+1,615
| +1% | +$43.6K |
|
27
Cognizant
CTSH
$35.1B
| $2.84M | 1.16% |
42,835
-725
| -2% | -$48.1K |
|
28
John Wiley & Sons Class A
WLY
$2.12B
| $2.8M | 1.14% |
53,151
+300
| +0.6% | +$15.8K |
|
29
Philip Morris
PM
$254B
| $2.47M | 1% |
21,024
-195
| -0.9% | -$22.9K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $2.39M | 0.97% |
88,252
+300
| +0.3% | +$8.12K |
|
31
PPG Industries
PPG
$24.6B
| $2.27M | 0.92% |
20,663
+240
| +1% | +$26.4K |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $2.19M | 0.89% |
3,677
-83
| -2% | -$49.4K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.85% |
12,033
+3
| +0% | +$523 |
|
34
Fidelity National Information Services
FIS
$35.6B
| $2.09M | 0.85% |
24,428
-266
| -1% | -$22.7K |
|
35
Hain Celestial
HAIN
$164M
| $2.01M | 0.82% |
51,667
+6,267
| +14% | +$243K |
|
36
FedEx
FDX
$53.2B
| $1.98M | 0.81% |
9,126
-50
| -0.5% | -$10.9K |
|
37
Verizon
VZ
$184B
| $1.94M | 0.79% |
43,454
+3,398
| +8% | +$152K |
|
|
38
General Mills
GIS
$26.6B
| $1.87M | 0.76% |
33,673
+5,670
| +20% | +$314K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.74% |
32,250
-500
| -2% | -$28.4K |
|
40
Chevron
CVX
$318B
| $1.68M | 0.68% |
16,096
+912
| +6% | +$95.1K |
|
41
Hologic
HOLX
$14.7B
| $1.65M | 0.67% |
36,317
-340
| -0.9% | -$15.4K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $1.62M | 0.66% |
14,785
-975
| -6% | -$107K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $1.52M | 0.62% |
12,501
-300
| -2% | -$36.5K |
|
44
McDonald's
MCD
$226B
| $1.49M | 0.6% |
9,711
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.6% |
27,025
| – | – |
|
46
Walt Disney
DIS
$211B
| $1.43M | 0.58% |
13,474
-390
| -3% | -$41.4K |
|
47
Abbott
ABT
$230B
| $1.38M | 0.56% |
28,382
-366
| -1% | -$17.8K |
|
48
Corning
GLW
$59.4B
| $1.38M | 0.56% |
45,923
| – | – |
|
49
Stryker
SYK
$149B
| $1.38M | 0.56% |
9,921
-1,269
| -11% | -$176K |
|
50
AT&T
T
$208B
| $1.29M | 0.52% |
34,202
+2,532
| +8% | +$95.5K |
|