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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
+6.91%
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
$271M
AUM Growth
+$14.8M
Cap. Flow
-$109K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.13M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
DLR icon
Digital Realty Trust
DLR
+$366K
4
TRIB
Trinity Biotech
TRIB
+$362K
5
WRK
WestRock Company
WRK
+$332K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.9M
2
MMM icon
3M
MMM
+$1.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$482K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.98M 1.1%
41,535
-4,250
-9% -$323K
APTV icon
27
Aptiv
APTV
$10.3B
$2.79M 1.03%
+32,895
New +$3.13M
CELG
28
DELISTED
Celgene Corp
CELG
$2.77M 1.02%
26,518
-515
-2% -$58.1K
PPG icon
29
PPG Industries
PPG
$25.8B
$2.56M 0.94%
21,938
+100
+0.5% +$11.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$221B
$2.47M 0.91%
13,002
+821
+7% +$157K
VZ icon
31
Verizon
VZ
$195B
$2.44M 0.9%
46,049
-300
-0.6% -$14.8K
HAIN icon
32
Hain Celestial
HAIN
$53.4M
$2.37M 0.87%
55,925
+900
+2% +$35.6K
FDX icon
33
FedEx
FDX
$76.9B
$2.33M 0.86%
9,350
+239
+3% +$54.7K
FIS icon
34
Fidelity National Information Services
FIS
$22B
$2.27M 0.84%
24,139
-239
-1% -$22.5K
GIS icon
35
General Mills
GIS
$19.7B
$2.22M 0.82%
37,486
+3,363
+10% +$182K
Y
36
DELISTED
Alleghany Corp
Y
$2.21M 0.82%
3,714
+20
+0.5% +$11.4K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.77%
32,350
– –
PM icon
38
Philip Morris
PM
$289B
$2.04M 0.75%
19,309
-720
-4% -$76.7K
CVX icon
39
Chevron
CVX
$382B
$1.93M 0.71%
15,396
-150
-1% -$17.8K
GE icon
40
GE Aerospace
GE
$379B
$1.91M 0.7%
22,875
-2,024
-8% -$193K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.68%
27,075
-300
-1% -$19.4K
ANSS
42
DELISTED
Ansys
ANSS
$1.79M 0.66%
12,133
-368
-3% -$52.1K
MCD icon
43
McDonald's
MCD
$193B
$1.67M 0.61%
9,676
+365
+4% +$61.3K
ABT icon
44
Abbott
ABT
$188B
$1.61M 0.59%
28,242
-140
-0.5% -$7.76K
ABBV icon
45
AbbVie
ABBV
$434B
$1.57M 0.58%
16,242
– –
LKQ icon
46
LKQ Corp
LKQ
$6.19B
$1.54M 0.57%
37,911
-275
-0.7% -$10.5K
SYK icon
47
Stryker
SYK
$132B
$1.54M 0.57%
9,921
– –
HOLX
48
DELISTED
Hologic
HOLX
$1.53M 0.56%
35,788
-329
-0.9% -$13.1K
GLW icon
49
Corning
GLW
$139B
$1.44M 0.53%
45,060
-863
-2% -$27.2K
DIS icon
50
Walt Disney
DIS
$178B
$1.41M 0.52%
13,089
-259
-2% -$26.7K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hunter Associates Investment Management held 170 positions worth $271M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q4 2017 filing shows 10 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aptiv: 32,895 shares worth $2.79M. The largest sale was Enterprise Products Partners, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2017 buy was Aptiv: 32,895 shares worth $2.79M.
  • Hunter Associates Investment Management added most to Amgen in Q4 2017, an estimated $1.13M increase.
  • Hunter Associates Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $1.9M.
  • Hunter Associates Investment Management fully exited Neos Therapeutics, Inc in Q4 2017, selling an estimated $457K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $271M portfolio in Q4 2017.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q4 2017.
  • Hunter Associates Investment Management's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.