HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-12.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
-$44.2M
(-15%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1M |
| 2 |
Timken Company
TKR
|
$582K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$345K |
| 4 |
Altria Group
MO
|
$299K |
| 5 |
Digital Realty Trust
DLR
|
$242K |
Top Sells
| 1 |
Dell
DELL
|
$798K |
| 2 |
Hain Celestial
HAIN
|
$703K |
| 3 |
WRK
WestRock Company
WRK
|
$603K |
| 4 |
Fortune Brands Innovations
FBIN
|
$598K |
| 5 |
COL
Rockwell Collins
COL
|
$432K |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Staples | 8.1% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.93% |
3,649
-25
| -0.7% | -$15.6K |
|
27
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.92% |
22,106
-250
| -1% | -$25.6K |
|
|
TRIB
28
Trinity Biotech
TRIB
$4.84M
| $2.23M | 0.91% |
194,736
+30,091
| +18% | +$345K |
|
29
IBM
IBM
$227B
| $2.18M | 0.89% |
20,021
-1,091
| -5% | -$119K |
|
30
PPG Industries
PPG
$24.7B
| $2.1M | 0.86% |
20,577
-461
| -2% | -$47.1K |
|
31
Abbott
ABT
$231B
| $2.04M | 0.83% |
28,230
+300
| +1% | +$21.7K |
|
32
Welltower
WELL
$113B
| $1.98M | 0.8% |
28,450
+1,900
| +7% | +$132K |
|
33
Walt Disney
DIS
$212B
| $1.85M | 0.75% |
16,875
+841
| +5% | +$92.2K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.72M | 0.7% |
12,008
| – | – |
|
35
Aptiv
APTV
$17.3B
| $1.67M | 0.68% |
27,055
-6,251
| -19% | -$385K |
|
36
Weyerhaeuser
WY
$18B
| $1.65M | 0.67% |
75,521
-16,054
| -18% | -$351K |
|
37
Texas Pacific Land
TPL
$20.9B
| $1.64M | 0.67% |
9,105
-90
| -1% | -$16.3K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.66% |
26,875
| – | – |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.65% |
31,600
-50
| -0.2% | -$2.52K |
|
40
AbbVie
ABBV
$377B
| $1.56M | 0.64% |
16,967
+250
| +1% | +$23K |
|
41
Chevron
CVX
$318B
| $1.56M | 0.64% |
14,350
-600
| -4% | -$65.3K |
|
42
Philip Morris
PM
$254B
| $1.51M | 0.62% |
22,682
+1,100
| +5% | +$73.4K |
|
43
NXP Semiconductors
NXPI
$55.8B
| $1.48M | 0.6% |
20,218
-30
| -0.1% | -$2.2K |
|
44
Gilead Sciences
GILD
$141B
| $1.47M | 0.6% |
23,570
+250
| +1% | +$15.6K |
|
45
Stryker
SYK
$149B
| $1.47M | 0.6% |
9,390
| – | – |
|
46
FedEx
FDX
$52.8B
| $1.47M | 0.6% |
9,100
+75
| +0.8% | +$12.1K |
|
47
Hologic
HOLX
$14.6B
| $1.46M | 0.6% |
35,588
-100
| -0.3% | -$4.11K |
|
48
McDonald's
MCD
$228B
| $1.39M | 0.56% |
7,811
-1,500
| -16% | -$266K |
|
49
General Mills
GIS
$26.9B
| $1.38M | 0.56% |
35,423
-4,350
| -11% | -$169K |
|
|
50
Digital Realty Trust
DLR
$55.1B
| $1.37M | 0.56% |
12,890
+2,275
| +21% | +$242K |
|