HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.49%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$290M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$965K |
| 2 |
Century Aluminum
CENX
|
$515K |
| 3 |
COL
Rockwell Collins
COL
|
$432K |
| 4 |
Lam Research
LRCX
|
$311K |
| 5 |
Nutrien
NTR
|
$292K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.1M |
| 2 |
Timken Company
TKR
|
$462K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
Autoliv
ALV
|
$230K |
| 5 |
Danaher
DHR
|
$218K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $2.96M | 1.02% |
91,575
-4,307
| -4% | -$139K |
|
27
Cognizant
CTSH
$34.9B
| $2.88M | 0.99% |
37,382
-2,650
| -7% | -$204K |
|
28
Aptiv
APTV
$17.5B
| $2.79M | 0.96% |
33,306
+438
| +1% | +$36.7K |
|
29
Texas Pacific Land
TPL
$21.4B
| $2.64M | 0.91% |
9,195
+300
| +3% | +$86.3K |
|
30
Verizon
VZ
$186B
| $2.52M | 0.87% |
47,142
+850
| +2% | +$45.4K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $2.44M | 0.84% |
22,356
-1,066
| -5% | -$116K |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.83% |
3,674
| – | – |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $2.35M | 0.81% |
44,024
-181
| -0.4% | -$9.67K |
|
34
PPG Industries
PPG
$24.7B
| $2.3M | 0.79% |
21,038
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $2.24M | 0.77% |
12,008
| – | – |
|
36
FedEx
FDX
$53.2B
| $2.17M | 0.75% |
9,025
-325
| -3% | -$78.3K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.73% |
31,650
-800
| -2% | -$53.4K |
|
38
Abbott
ABT
$231B
| $2.05M | 0.71% |
27,930
| – | – |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.66% |
26,875
| – | – |
|
40
Walt Disney
DIS
$214B
| $1.88M | 0.65% |
16,034
+825
| +5% | +$96.5K |
|
41
Hain Celestial
HAIN
$168M
| $1.84M | 0.63% |
67,685
+100
| +0.1% | +$2.71K |
|
42
Chevron
CVX
$318B
| $1.83M | 0.63% |
14,950
-1,178
| -7% | -$144K |
|
|
43
Gilead Sciences
GILD
$140B
| $1.8M | 0.62% |
23,320
-14,256
| -38% | -$1.1M |
|
44
Philip Morris
PM
$251B
| $1.76M | 0.61% |
21,582
+1,600
| +8% | +$130K |
|
|
45
NXP Semiconductors
NXPI
$56.8B
| $1.73M | 0.6% |
20,248
+11,290
| +126% | +$965K |
|
46
Welltower
WELL
$112B
| $1.71M | 0.59% |
26,550
+1,250
| +5% | +$80.4K |
|
47
General Mills
GIS
$26.5B
| $1.71M | 0.59% |
39,773
+1,909
| +5% | +$81.9K |
|
48
Stryker
SYK
$151B
| $1.67M | 0.58% |
9,390
| – | – |
|
49
AbbVie
ABBV
$376B
| $1.58M | 0.55% |
16,717
+300
| +2% | +$28.4K |
|
50
McDonald's
MCD
$226B
| $1.56M | 0.54% |
9,311
-365
| -4% | -$61.1K |
|