HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+20.36%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$337M
AUM Growth
+$337M
(+30%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Iron Mountain
IRM
|
$603K |
| 3 |
RTN
Raytheon Company
RTN
|
$375K |
| 4 |
Zoom
ZM
|
$292K |
| 5 |
Matthews International
MATW
|
$234K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.39M | 1.01% |
75,794
-2,640
| -3% | -$118K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.28M | 0.98% |
11,251
-169
| -1% | -$49.3K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.14M | 0.93% |
53,438
-1,402
| -3% | -$82.4K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.93M | 0.87% |
+46,819
| New | +$2.93M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $2.79M | 0.83% |
20,801
-348
| -2% | -$46.7K |
|
31
Verizon
VZ
$184B
| $2.74M | 0.81% |
49,735
-249
| -0.5% | -$13.7K |
|
32
CVS Health
CVS
$93B
| $2.71M | 0.81% |
41,694
+23,031
| +123% | +$1.5M |
|
33
Abbott
ABT
$230B
| $2.6M | 0.77% |
28,387
| – | – |
|
34
Watsco
WSO
$16B
| $2.53M | 0.75% |
14,230
+2,944
| +26% | +$523K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.7% |
15,769
+1,750
| +12% | +$261K |
|
36
Texas Pacific Land
TPL
$20.9B
| $2.35M | 0.7% |
3,950
+860
| +28% | +$511K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $2.33M | 0.69% |
20,429
-48
| -0.2% | -$5.48K |
|
38
AbbVie
ABBV
$374B
| $2.06M | 0.61% |
20,974
-1,100
| -5% | -$108K |
|
39
Digital Realty Trust
DLR
$55.1B
| $2.05M | 0.61% |
14,405
| – | – |
|
40
General Mills
GIS
$26.6B
| $2.02M | 0.6% |
32,778
-165
| -0.5% | -$10.2K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $1.98M | 0.59% |
17,836
+1,157
| +7% | +$129K |
|
42
Eli Lilly
LLY
$661B
| $1.97M | 0.59% |
12,020
| – | – |
|
43
Hologic
HOLX
$14.7B
| $1.95M | 0.58% |
34,268
-114
| -0.3% | -$6.5K |
|
44
IBM
IBM
$227B
| $1.89M | 0.56% |
15,644
-761
| -5% | -$91.9K |
|
45
Gilead Sciences
GILD
$140B
| $1.87M | 0.55% |
24,240
-1,780
| -7% | -$137K |
|
46
Aptiv
APTV
$17.3B
| $1.86M | 0.55% |
23,830
-1,051
| -4% | -$81.9K |
|
47
Chevron
CVX
$318B
| $1.81M | 0.54% |
20,323
+451
| +2% | +$40.2K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.54% |
3,699
-200
| -5% | -$97.8K |
|
49
Philip Morris
PM
$254B
| $1.71M | 0.51% |
24,360
+700
| +3% | +$49.1K |
|
50
Altria Group
MO
$112B
| $1.65M | 0.49% |
41,945
+5,264
| +14% | +$207K |
|