HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.06M |
| 2 |
Welltower
WELL
|
$738K |
| 3 |
Fortune Brands Innovations
FBIN
|
$606K |
| 4 |
Timken Company
TKR
|
$462K |
| 5 |
KSU
Kansas City Southern
KSU
|
$392K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1.02M |
| 3 |
JetBlue
JBLU
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
DMC Global
BOOM
|
$363K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.87M | 1.03% |
21,452
-314
| -1% | -$41.9K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.73M | 0.98% |
34,316
+3,825
| +13% | +$304K |
|
28
Gilead Sciences
GILD
$140B
| $2.66M | 0.96% |
37,576
-1,349
| -3% | -$95.6K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.93% |
12,469
-732
| -6% | -$152K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $2.52M | 0.91% |
44,205
+151
| +0.3% | +$8.61K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $2.48M | 0.9% |
23,422
-1,840
| -7% | -$195K |
|
32
Verizon
VZ
$184B
| $2.33M | 0.84% |
46,292
+243
| +0.5% | +$12.2K |
|
33
PPG Industries
PPG
$24.6B
| $2.18M | 0.79% |
21,038
-150
| -0.7% | -$15.6K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.77% |
32,450
| – | – |
|
35
FedEx
FDX
$53.2B
| $2.12M | 0.77% |
9,350
| – | – |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $2.11M | 0.76% |
3,674
| – | – |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $2.09M | 0.76% |
12,008
-100
| -0.8% | -$17.4K |
|
38
Texas Pacific Land
TPL
$20.9B
| $2.06M | 0.74% |
8,895
+105
| +1% | +$24.3K |
|
39
Chevron
CVX
$318B
| $2.04M | 0.74% |
16,128
-646
| -4% | -$81.7K |
|
40
Hain Celestial
HAIN
$164M
| $2.01M | 0.73% |
67,585
+7,650
| +13% | +$228K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 0.71% |
26,875
+100
| +0.4% | +$7.26K |
|
42
Abbott
ABT
$230B
| $1.7M | 0.62% |
27,930
-400
| -1% | -$24.4K |
|
43
General Mills
GIS
$26.6B
| $1.68M | 0.61% |
37,864
-1,332
| -3% | -$59K |
|
44
Philip Morris
PM
$254B
| $1.61M | 0.58% |
19,982
+967
| +5% | +$78.1K |
|
45
Walt Disney
DIS
$211B
| $1.59M | 0.58% |
15,209
-605
| -4% | -$63.4K |
|
46
Stryker
SYK
$149B
| $1.59M | 0.57% |
9,390
| – | – |
|
|
47
Welltower
WELL
$112B
| $1.59M | 0.57% |
25,300
+11,775
| +87% | +$738K |
|
48
AbbVie
ABBV
$374B
| $1.52M | 0.55% |
16,417
-100
| -0.6% | -$9.27K |
|
49
McDonald's
MCD
$226B
| $1.52M | 0.55% |
9,676
| – | – |
|
50
GE Aerospace
GE
$293B
| $1.51M | 0.55% |
23,198
+830
| +4% | +$54.1K |
|