HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$2.79M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$358K |
| 4 |
Digital Realty Trust
DLR
|
$354K |
| 5 |
WRK
WestRock Company
WRK
|
$345K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.99M |
| 2 |
3M
MMM
|
$1.64M |
| 3 |
NXP Semiconductors
NXPI
|
$489K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$457K |
| 5 |
Synaptics
SYNA
|
$428K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.98M | 1.1% |
41,535
-4,250
| -9% | -$305K |
|
|
27
Aptiv
APTV
$17.3B
| $2.79M | 1.03% |
+32,895
| New | +$2.79M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.77M | 1.02% |
26,518
-515
| -2% | -$53.7K |
|
29
PPG Industries
PPG
$24.6B
| $2.56M | 0.94% |
21,938
+100
| +0.5% | +$11.7K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.91% |
13,002
+821
| +7% | +$156K |
|
31
Verizon
VZ
$184B
| $2.44M | 0.9% |
46,049
-300
| -0.6% | -$15.9K |
|
32
Hain Celestial
HAIN
$164M
| $2.37M | 0.87% |
55,925
+900
| +2% | +$38.2K |
|
33
FedEx
FDX
$53.2B
| $2.33M | 0.86% |
9,350
+239
| +3% | +$59.6K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $2.27M | 0.84% |
24,139
-239
| -1% | -$22.5K |
|
35
General Mills
GIS
$26.6B
| $2.22M | 0.82% |
37,486
+3,363
| +10% | +$199K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.82% |
3,714
+20
| +0.5% | +$11.9K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.77% |
32,350
| – | – |
|
38
Philip Morris
PM
$254B
| $2.04M | 0.75% |
19,309
-720
| -4% | -$76.1K |
|
39
Chevron
CVX
$318B
| $1.93M | 0.71% |
15,396
-150
| -1% | -$18.8K |
|
40
GE Aerospace
GE
$293B
| $1.91M | 0.7% |
109,625
-9,702
| -8% | -$169K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.68% |
27,075
-300
| -1% | -$20.5K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.79M | 0.66% |
12,133
-368
| -3% | -$54.3K |
|
43
McDonald's
MCD
$226B
| $1.67M | 0.61% |
9,676
+365
| +4% | +$62.8K |
|
44
Abbott
ABT
$230B
| $1.61M | 0.59% |
28,242
-140
| -0.5% | -$7.99K |
|
45
AbbVie
ABBV
$374B
| $1.57M | 0.58% |
16,242
| – | – |
|
46
LKQ Corp
LKQ
$8.23B
| $1.54M | 0.57% |
37,911
-275
| -0.7% | -$11.2K |
|
47
Stryker
SYK
$149B
| $1.54M | 0.57% |
9,921
| – | – |
|
48
Hologic
HOLX
$14.7B
| $1.53M | 0.56% |
35,788
-329
| -0.9% | -$14.1K |
|
49
Corning
GLW
$59.4B
| $1.44M | 0.53% |
45,060
-863
| -2% | -$27.6K |
|
50
Walt Disney
DIS
$211B
| $1.41M | 0.52% |
13,089
-259
| -2% | -$27.8K |
|