HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.1%
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
(+0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$1.03M |
| 2 |
Resideo Technologies
REZI
|
$565K |
| 3 |
Marker Therapeutics
MRKR
|
$511K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$352K |
| 5 |
RTN
Raytheon Company
RTN
|
$217K |
Top Sells
| 1 |
ResMed
RMD
|
$798K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$640K |
| 3 |
John Wiley & Sons Class A
WLY
|
$624K |
| 4 |
Lam Research
LRCX
|
$301K |
| 5 |
National Fuel Gas
NFG
|
$300K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $2.79M | 0.96% |
20,993
-365
| -2% | -$48.5K |
|
27
Walt Disney
DIS
$211B
| $2.74M | 0.94% |
21,030
-5
| -0% | -$652 |
|
28
IBM
IBM
$227B
| $2.72M | 0.93% |
18,701
| – | – |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.57M | 0.88% |
11,608
-400
| -3% | -$88.6K |
|
30
Welltower
WELL
$112B
| $2.52M | 0.87% |
27,825
-575
| -2% | -$52.1K |
|
31
PPG Industries
PPG
$24.6B
| $2.42M | 0.83% |
20,377
-100
| -0.5% | -$11.9K |
|
32
Abbott
ABT
$230B
| $2.32M | 0.8% |
27,767
-263
| -0.9% | -$22K |
|
33
Aptiv
APTV
$17.3B
| $2.29M | 0.79% |
26,237
-405
| -2% | -$35.4K |
|
34
NXP Semiconductors
NXPI
$57.5B
| $2.18M | 0.75% |
19,993
-75
| -0.4% | -$8.19K |
|
35
Stryker
SYK
$149B
| $2.03M | 0.7% |
9,390
+40
| +0.4% | +$8.65K |
|
36
Texas Pacific Land
TPL
$20.9B
| $2M | 0.69% |
3,075
-20
| -0.6% | -$13K |
|
37
General Mills
GIS
$26.6B
| $1.91M | 0.66% |
34,723
-200
| -0.6% | -$11K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.65% |
14,244
+60
| +0.4% | +$7.98K |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | 0.65% |
14,660
+255
| +2% | +$32.9K |
|
40
Chevron
CVX
$318B
| $1.85M | 0.64% |
15,625
+600
| +4% | +$71.2K |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.81M | 0.62% |
13,960
+190
| +1% | +$24.7K |
|
|
TRIB
42
Trinity Biotech
TRIB
$4.96M
| $1.8M | 0.62% |
1,488,810
+54,700
| +4% | +$66.2K |
|
43
McDonald's
MCD
$226B
| $1.75M | 0.6% |
8,130
+375
| +5% | +$80.5K |
|
44
Watsco
WSO
$16B
| $1.74M | 0.6% |
10,311
+206
| +2% | +$34.8K |
|
45
Hologic
HOLX
$14.7B
| $1.71M | 0.59% |
33,928
-560
| -2% | -$28.3K |
|
46
Weyerhaeuser
WY
$17.9B
| $1.71M | 0.59% |
61,765
-4,215
| -6% | -$117K |
|
47
Philip Morris
PM
$254B
| $1.65M | 0.57% |
21,788
-400
| -2% | -$30.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.56% |
27,200
+675
| +3% | +$40.4K |
|
49
Gilead Sciences
GILD
$140B
| $1.57M | 0.54% |
24,820
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.38M | 0.47% |
18,167
+175
| +1% | +$13.3K |
|