HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$973K |
| 2 |
Watsco
WSO
|
$685K |
| 3 |
KSU
Kansas City Southern
KSU
|
$324K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$304K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$299K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.01M |
| 2 |
DMC Global
BOOM
|
$437K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$299K |
| 4 |
Energy Transfer Partners
ET
|
$207K |
| 5 |
Lumen
LUMN
|
$206K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 8.21% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.7M | 0.95% | 19,141 | – | – |
|
27
John Wiley & Sons Class A
WLY
$2.16B
| $2.51M | 0.88% | 56,763 +300 | +0.5% | +$13.3K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $2.5M | 0.88% | 22,106 | – | – |
|
29
Texas Pacific Land
TPL
$21.5B
| $2.41M | 0.84% | 3,115 +80 | +3% | +$61.9K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $2.37M | 0.83% | 3,869 +220 | +6% | +$135K |
|
31
PPG Industries
PPG
$25.1B
| $2.31M | 0.81% | 20,477 -100 | -0.5% | -$11.3K |
|
32
Abbott
ABT
$231B
| $2.27M | 0.79% | 28,330 +100 | +0.4% | +$8K |
|
33
Welltower
WELL
$113B
| $2.25M | 0.79% | 28,950 +500 | +2% | +$38.8K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $2.19M | 0.77% | 12,008 | – | – |
|
35
Aptiv
APTV
$17.3B
| $2.14M | 0.75% | 26,905 -150 | -0.6% | -$11.9K |
|
36
Walt Disney
DIS
$213B
| $2.06M | 0.72% | 18,560 +1,685 | +10% | +$187K |
|
37
Philip Morris
PM
$260B
| $1.96M | 0.69% | 22,207 -475 | -2% | -$42K |
|
38
Weyerhaeuser
WY
$18.7B
| $1.91M | 0.67% | 72,471 -3,050 | -4% | -$80.3K |
|
39
Stryker
SYK
$150B
| $1.86M | 0.65% | 9,390 | – | – |
|
40
General Mills
GIS
$26.4B
| $1.83M | 0.64% | 35,423 | – | – |
|
41
Chevron
CVX
$324B
| $1.79M | 0.63% | 14,550 +200 | +1% | +$24.6K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 0.63% | 20,218 | – | – |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.61% | 14,463 +2,500 | +21% | +$304K |
|
44
Hologic
HOLX
$14.9B
| $1.71M | 0.6% | 35,288 -300 | -0.8% | -$14.5K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.59% | 26,525 -350 | -1% | -$22.4K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.65M | 0.58% | 13,840 +950 | +7% | +$113K |
|
47
FedEx
FDX
$54.5B
| $1.64M | 0.57% | 9,025 -75 | -0.8% | -$13.6K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.56% | 13,684 +2,790 | +26% | +$324K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.55% | 26,550 -5,050 | -16% | -$299K |
|
50
Gilead Sciences
GILD
$140B
| $1.52M | 0.53% | 23,420 -150 | -0.6% | -$9.75K |
|