HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-16.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
Inogen
INGN
|
$951K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Tyson Foods
TSN
|
$440K |
| 5 |
Yum China
YUMC
|
$420K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Enterprise Products Partners
EPD
|
$881K |
| 3 |
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
|
$731K |
| 4 |
Truist Financial
TFC
|
$669K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 24.98% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $2.66M | 1.03% | 11,420 -100 | -0.9% | -$23.2K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.57M | 1% | 21,149 -175 | -0.8% | -$21.3K |
|
28
Abbott
ABT
$231B
| $2.24M | 0.87% | 28,387 +500 | +2% | +$39.5K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.83% | 3,899 -50 | -1% | -$27.6K |
|
30
Digital Realty Trust
DLR
$57.2B
| $2M | 0.78% | 14,405 +45 | +0.3% | +$6.25K |
|
31
Gilead Sciences
GILD
$140B
| $1.95M | 0.75% | 26,020 -650 | -2% | -$48.6K |
|
32
IBM
IBM
$227B
| $1.82M | 0.71% | 16,405 -1,033 | -6% | -$115K |
|
33
Watsco
WSO
$16.3B
| $1.78M | 0.69% | 11,286 +75 | +0.7% | +$11.9K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.69% | 14,019 -675 | -5% | -$85.9K |
|
35
General Mills
GIS
$26.4B
| $1.74M | 0.67% | 32,943 -395 | -1% | -$20.8K |
|
36
Philip Morris
PM
$260B
| $1.73M | 0.67% | 23,660 +822 | +4% | +$60K |
|
|
TRIB
37
Trinity Biotech
TRIB
$5.44M
| $1.72M | 0.66% | 1,558,900 +79,400 | +5% | +$87.4K |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $1.71M | 0.66% | 16,679 +2,184 | +15% | +$224K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.66% | 20,477 +500 | +3% | +$41.5K |
|
40
AbbVie
ABBV
$372B
| $1.68M | 0.65% | 22,074 +3,952 | +22% | +$301K |
|
41
Eli Lilly
LLY
$657B
| $1.67M | 0.65% | 12,020 +7 | +0.1% | +$971 |
|
42
Stryker
SYK
$150B
| $1.5M | 0.58% | 8,984 | – | – |
|
43
Chevron
CVX
$324B
| $1.44M | 0.56% | 19,872 +2,861 | +17% | +$207K |
|
44
Altria Group
MO
$113B
| $1.42M | 0.55% | 36,681 +7,661 | +26% | +$296K |
|
45
Corning
GLW
$57.4B
| $1.25M | 0.48% | 60,699 -2,575 | -4% | -$52.9K |
|
46
Aptiv
APTV
$17.3B
| $1.23M | 0.47% | 24,881 -1,092 | -4% | -$53.8K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.47% | 37,400 +1,000 | +3% | +$32.6K |
|
48
Hologic
HOLX
$14.9B
| $1.21M | 0.47% | 34,382 | – | – |
|
49
Texas Pacific Land
TPL
$21.5B
| $1.17M | 0.45% | 3,090 +15 | +0.5% | +$5.7K |
|
50
Merck
MRK
$210B
| $1.17M | 0.45% | 15,203 +1,178 | +8% | +$90.7K |
|