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
$253M
AUM Growth
+$253M
(-2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
172
New
8
Increased
31
Reduced
80
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.3% |
| 3 | Energy | 12.68% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.47% |
40,630
+320
| +0.8% | +$9.39K |
|
|
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.14M | 0.45% |
55,500
+32,200
| +138% | +$660K |
|
53
Hologic
HOLX
$14.7B
| $1.13M | 0.45% |
52,500
+3,500
| +7% | +$75.3K |
|
54
Cognizant
CTSH
$35.1B
| $1.11M | 0.44% |
21,880
+7,890
| +56% | -$309K |
|
55
Aflac
AFL
$57.1B
| $1.09M | 0.43% |
17,300
| – | – |
|
|
ENSV
56
DELISTED
Enservco Corp.
ENSV
| $1.06M | 0.42% |
439,700
+700
| +0.2% | +$1.67K |
|
57
Schlumberger
SLB
$52.2B
| $1.05M | 0.42% |
10,815
-310
| -3% | -$30.2K |
|
58
EQT Corp
EQT
$32.2B
| $1.05M | 0.41% |
10,819
-200
| -2% | -$19.4K |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $1.04M | 0.41% |
12,210
+4,945
| +68% | +$420K |
|
60
Stryker
SYK
$149B
| $1.01M | 0.4% |
12,440
+40
| +0.3% | +$3.26K |
|
61
Trinity Industries
TRN
$2.25B
| $998K | 0.39% |
13,850
-200
| -1% | -$14.4K |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $997K | 0.39% |
+36,622
| New | +$997K |
|
63
PNC Financial Services
PNC
$80.7B
| $909K | 0.36% |
10,446
| – | – |
|
64
AbbVie
ABBV
$374B
| $896K | 0.35% |
17,425
-4,455
| -20% | -$229K |
|
65
Wolverine World Wide
WWW
$2.55B
| $895K | 0.35% |
31,350
-1,950
| -6% | -$55.7K |
|
66
Automatic Data Processing
ADP
$121B
| $872K | 0.34% |
11,290
-3,670
| -25% | -$283K |
|
67
Phillips 66
PSX
$52.8B
| $861K | 0.34% |
11,173
-360
| -3% | -$27.7K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.33% |
12,800
-1,150
| -8% | -$75.9K |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $838K | 0.33% |
7,345
| – | – |
|
70
SIFCO Industries
SIF
$42.3M
| $833K | 0.33% |
27,300
| – | – |
|
71
McDonald's
MCD
$226B
| $815K | 0.32% |
8,309
-120
| -1% | -$11.8K |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $813K | 0.32% |
+11,795
| New | +$813K |
|
73
Colgate-Palmolive
CL
$67.7B
| $785K | 0.31% |
12,100
-500
| -4% | -$32.4K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $770K | 0.3% |
10,261
-350
| -3% | -$26.3K |
|
75
Merck
MRK
$210B
| $763K | 0.3% |
13,439
| – | – |
|