HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$257M
AUM Growth
+$257M
(+4.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$674K |
| 2 |
J.M. Smucker
SJM
|
$512K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$294K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$232K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$710K |
| 2 |
DaVita
DVA
|
$303K |
| 3 |
IPG Photonics
IPGP
|
$301K |
| 4 |
Cardinal Health
CAH
|
$222K |
| 5 |
Dorman Products
DORM
|
$207K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $3.1M | 1.21% |
42,686
-149
| -0.3% | -$10.8K |
|
27
GE Aerospace
GE
$293B
| $2.89M | 1.12% |
119,327
-1,759
| -1% | -$42.5K |
|
28
John Wiley & Sons Class A
WLY
$2.12B
| $2.83M | 1.1% |
52,833
-318
| -0.6% | -$17K |
|
29
PPG Industries
PPG
$24.6B
| $2.37M | 0.92% |
21,838
+1,175
| +6% | +$128K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.9% |
12,181
+148
| +1% | +$28K |
|
31
Verizon
VZ
$184B
| $2.29M | 0.89% |
46,349
+2,895
| +7% | +$143K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $2.28M | 0.89% |
24,378
-50
| -0.2% | -$4.67K |
|
33
Hain Celestial
HAIN
$164M
| $2.26M | 0.88% |
55,025
+3,358
| +6% | +$138K |
|
34
Philip Morris
PM
$254B
| $2.22M | 0.87% |
20,029
-995
| -5% | -$110K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $2.21M | 0.86% |
84,852
-3,400
| -4% | -$88.6K |
|
36
FedEx
FDX
$53.2B
| $2.06M | 0.8% |
9,111
-15
| -0.2% | -$3.38K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $2.05M | 0.8% |
3,694
+17
| +0.5% | +$9.42K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.75% |
32,350
+100
| +0.3% | +$5.98K |
|
39
Chevron
CVX
$318B
| $1.83M | 0.71% |
15,546
-550
| -3% | -$64.6K |
|
40
General Mills
GIS
$26.6B
| $1.77M | 0.69% |
34,123
+450
| +1% | +$23.3K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.67% |
27,375
+350
| +1% | +$21.9K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $1.6M | 0.62% |
14,135
-650
| -4% | -$73.5K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $1.53M | 0.6% |
12,501
| – | – |
|
44
Abbott
ABT
$230B
| $1.51M | 0.59% |
28,382
| – | – |
|
45
McDonald's
MCD
$226B
| $1.46M | 0.57% |
9,311
-400
| -4% | -$62.7K |
|
46
AbbVie
ABBV
$374B
| $1.44M | 0.56% |
16,242
-50
| -0.3% | -$4.44K |
|
47
Stryker
SYK
$149B
| $1.41M | 0.55% |
9,921
| – | – |
|
48
LKQ Corp
LKQ
$8.23B
| $1.37M | 0.54% |
38,186
+395
| +1% | +$14.2K |
|
49
Corning
GLW
$59.4B
| $1.37M | 0.54% |
45,923
| – | – |
|
50
Hologic
HOLX
$14.7B
| $1.33M | 0.52% |
36,117
-200
| -0.6% | -$7.34K |
|