HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$291M
(+1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.17M |
| 2 |
Watsco
WSO
|
$870K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$587K |
| 4 |
Bloom Energy
BE
|
$483K |
| 5 |
Lincoln Electric
LECO
|
$379K |
Top Sells
| 1 |
DMC Global
BOOM
|
$2.17M |
| 2 |
Cognizant
CTSH
|
$2.07M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.98M |
| 4 |
WRK
WestRock Company
WRK
|
$1.07M |
| 5 |
Timken Company
TKR
|
$681K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $2.74M | 0.94% |
4,024
+155
| +4% | +$106K |
|
27
Fidelity National Information Services
FIS
$35.6B
| $2.62M | 0.9% |
21,358
-748
| -3% | -$91.8K |
|
28
IBM
IBM
$227B
| $2.58M | 0.89% |
18,701
-440
| -2% | -$60.6K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.46M | 0.85% |
12,008
| – | – |
|
30
Texas Pacific Land
TPL
$20.9B
| $2.44M | 0.84% |
3,095
-20
| -0.6% | -$15.7K |
|
31
PPG Industries
PPG
$24.6B
| $2.39M | 0.82% |
20,477
| – | – |
|
|
TRIB
32
Trinity Biotech
TRIB
$4.96M
| $2.37M | 0.81% |
1,434,110
+355,500
| +33% | +$587K |
|
33
Abbott
ABT
$230B
| $2.36M | 0.81% |
28,030
-300
| -1% | -$25.2K |
|
34
Welltower
WELL
$112B
| $2.32M | 0.8% |
28,400
-550
| -2% | -$44.8K |
|
35
Aptiv
APTV
$17.3B
| $2.15M | 0.74% |
26,642
-263
| -1% | -$21.3K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $1.96M | 0.67% |
20,068
-150
| -0.7% | -$14.6K |
|
37
Stryker
SYK
$149B
| $1.92M | 0.66% |
9,350
-40
| -0.4% | -$8.22K |
|
38
Chevron
CVX
$318B
| $1.87M | 0.64% |
15,025
+475
| +3% | +$59.1K |
|
39
General Mills
GIS
$26.6B
| $1.83M | 0.63% |
34,923
-500
| -1% | -$26.3K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.6% |
26,525
| – | – |
|
41
Philip Morris
PM
$254B
| $1.74M | 0.6% |
22,188
-19
| -0.1% | -$1.49K |
|
42
Weyerhaeuser
WY
$17.9B
| $1.74M | 0.6% |
65,980
-6,491
| -9% | -$171K |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $1.73M | 0.6% |
14,405
-58
| -0.4% | -$6.97K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.59% |
14,184
+500
| +4% | +$60.9K |
|
45
Gilead Sciences
GILD
$140B
| $1.68M | 0.58% |
24,820
+1,400
| +6% | +$94.6K |
|
46
Hologic
HOLX
$14.7B
| $1.66M | 0.57% |
34,488
-800
| -2% | -$38.4K |
|
|
47
Watsco
WSO
$16B
| $1.65M | 0.57% |
10,105
+5,320
| +111% | +$870K |
|
48
Digital Realty Trust
DLR
$55.1B
| $1.62M | 0.56% |
13,770
-70
| -0.5% | -$8.25K |
|
49
McDonald's
MCD
$226B
| $1.61M | 0.55% |
7,755
| – | – |
|
50
Corning
GLW
$59.4B
| $1.49M | 0.51% |
44,826
+1,000
| +2% | +$33.2K |
|