HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.94%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.48M |
| 2 |
KSU
Kansas City Southern
KSU
|
$596K |
| 3 |
CELG
Celgene Corp
CELG
|
$354K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Visa
V
|
$239K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
W.P. Carey
WPC
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.06% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.94M | 1.1% |
38,925
-2,610
| -6% | -$197K |
|
27
Aptiv
APTV
$17.3B
| $2.83M | 1.06% |
33,329
+434
| +1% | +$36.9K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $2.83M | 1.06% |
44,054
+38,589
| +706% | +$2.48M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 1.02% |
13,201
+199
| +2% | +$41.1K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.72M | 1.02% |
30,491
+3,973
| +15% | +$354K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $2.43M | 0.91% |
25,262
+1,123
| +5% | +$108K |
|
32
PPG Industries
PPG
$24.6B
| $2.37M | 0.88% |
21,188
-750
| -3% | -$83.7K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.84% |
3,674
-40
| -1% | -$24.6K |
|
34
FedEx
FDX
$53.2B
| $2.25M | 0.84% |
9,350
| – | – |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.82% |
32,450
+100
| +0.3% | +$6.8K |
|
36
Verizon
VZ
$184B
| $2.2M | 0.82% |
46,049
| – | – |
|
37
Hain Celestial
HAIN
$164M
| $1.92M | 0.72% |
59,935
+4,010
| +7% | +$129K |
|
38
Chevron
CVX
$318B
| $1.91M | 0.71% |
16,774
+1,378
| +9% | +$157K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $1.9M | 0.71% |
12,108
-25
| -0.2% | -$3.92K |
|
40
Philip Morris
PM
$254B
| $1.89M | 0.71% |
19,015
-294
| -2% | -$29.2K |
|
41
General Mills
GIS
$26.6B
| $1.77M | 0.66% |
39,196
+1,710
| +5% | +$77K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.66% |
26,775
-300
| -1% | -$19.7K |
|
43
Abbott
ABT
$230B
| $1.7M | 0.63% |
28,330
+88
| +0.3% | +$5.27K |
|
|
44
Walt Disney
DIS
$211B
| $1.59M | 0.59% |
15,814
+2,725
| +21% | +$274K |
|
45
AbbVie
ABBV
$374B
| $1.56M | 0.58% |
16,517
+275
| +2% | +$26K |
|
46
McDonald's
MCD
$226B
| $1.51M | 0.57% |
9,676
| – | – |
|
47
Stryker
SYK
$149B
| $1.51M | 0.56% |
9,390
-531
| -5% | -$85.4K |
|
48
Texas Pacific Land
TPL
$20.9B
| $1.48M | 0.55% |
2,930
| – | – |
|
49
GE Aerospace
GE
$293B
| $1.45M | 0.54% |
107,199
-2,426
| -2% | -$32.8K |
|
50
LKQ Corp
LKQ
$8.23B
| $1.44M | 0.54% |
37,909
-2
| -0% | -$76 |
|