HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.41%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
44
Reduced
66
Closed
8
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.82M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.04M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$638K |
| 4 |
Merck
MRK
|
$533K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$504K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.81M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
ResMed
RMD
|
$548K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
NextEra Energy, Inc.
NEE
|
$435K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Staples | 7.43% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.67M | 1.02% |
11,201
-50
| -0.4% | -$16.4K |
|
|
TRIB
27
Trinity Biotech
TRIB
$4.96M
| $3.47M | 0.96% |
1,716,600
+50,500
| +3% | +$102K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.92% |
54,722
+1,284
| +2% | +$77.4K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $3.06M | 0.85% |
20,801
| – | – |
|
30
Watsco
WSO
$16B
| $3.06M | 0.85% |
13,140
-1,090
| -8% | -$254K |
|
31
Abbott
ABT
$230B
| $3.02M | 0.84% |
27,787
-600
| -2% | -$65.3K |
|
32
Verizon
VZ
$184B
| $2.99M | 0.83% |
50,285
+550
| +1% | +$32.7K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $2.47M | 0.69% |
19,804
-625
| -3% | -$78K |
|
34
CVS Health
CVS
$93B
| $2.47M | 0.69% |
42,294
+600
| +1% | +$35K |
|
35
Exxon Mobil
XOM
$477B
| $2.46M | 0.68% |
71,702
-4,092
| -5% | -$141K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.68% |
13,469
-2,300
| -15% | -$416K |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $2.39M | 0.66% |
22,610
+4,774
| +27% | +$504K |
|
38
Hologic
HOLX
$14.7B
| $2.27M | 0.63% |
34,118
-150
| -0.4% | -$9.97K |
|
39
Aptiv
APTV
$17.3B
| $2.13M | 0.59% |
23,225
-605
| -3% | -$55.5K |
|
40
Digital Realty Trust
DLR
$55.1B
| $2.1M | 0.58% |
14,310
-95
| -0.7% | -$13.9K |
|
|
41
Merck
MRK
$210B
| $2.04M | 0.57% |
24,549
+6,421
| +35% | +$533K |
|
42
General Mills
GIS
$26.6B
| $2.02M | 0.56% |
32,778
| – | – |
|
43
Philip Morris
PM
$254B
| $2M | 0.56% |
26,709
+2,349
| +10% | +$176K |
|
44
Altria Group
MO
$112B
| $1.99M | 0.55% |
51,535
+9,590
| +23% | +$370K |
|
45
AbbVie
ABBV
$374B
| $1.9M | 0.53% |
21,684
+710
| +3% | +$62.2K |
|
46
Stryker
SYK
$149B
| $1.89M | 0.53% |
9,084
| – | – |
|
47
Broadcom
AVGO
$1.42T
| $1.87M | 0.52% |
5,120
+650
| +15% | +$237K |
|
48
IBM
IBM
$227B
| $1.85M | 0.51% |
15,219
-425
| -3% | -$51.8K |
|
49
Corning
GLW
$59.4B
| $1.83M | 0.51% |
56,368
-650
| -1% | -$21.1K |
|
|
50
Fidelity National Financial
FNF
$16.2B
| $1.82M | 0.51% |
+58,128
| New | +$1.82M |
|