HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$255M
AUM Growth
+$255M
(+0.45%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
50
Reduced
50
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
ADT
ADT CORP
ADT
|
$652K |
| 3 |
PETM
PETSMART INC
PETM
|
$651K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$395K |
| 5 |
HF Sinclair
DINO
|
$349K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.23M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Zimmer Biomet
ZBH
|
$1.27M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.91% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.24M | 0.49% |
16,300
| – | – |
|
52
Trinity Industries
TRN
$2.25B
| $1.19M | 0.47% |
27,300
+13,450
| +97% | -$17.5K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.47% |
24,517
-3,491
| -12% | -$169K |
|
54
Cognizant
CTSH
$35.1B
| $1.19M | 0.47% |
24,250
+2,370
| +11% | +$116K |
|
|
ENSV
55
DELISTED
Enservco Corp.
ENSV
| $1.18M | 0.46% |
458,000
+18,300
| +4% | +$47.2K |
|
|
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.18M | 0.46% |
36,640
+18
| +0% | +$580 |
|
57
EQT Corp
EQT
$32.2B
| $1.14M | 0.45% |
10,690
-129
| -1% | -$13.8K |
|
58
Aflac
AFL
$57.1B
| $1.1M | 0.43% |
17,600
+300
| +2% | +$18.7K |
|
59
Stryker
SYK
$149B
| $1.05M | 0.41% |
12,440
| – | – |
|
60
AbbVie
ABBV
$374B
| $983K | 0.39% |
17,425
| – | – |
|
61
Phillips 66
PSX
$52.8B
| $927K | 0.36% |
11,523
+350
| +3% | +$28.2K |
|
62
McDonald's
MCD
$226B
| $927K | 0.36% |
9,199
+890
| +11% | +$89.7K |
|
63
Automatic Data Processing
ADP
$121B
| $913K | 0.36% |
11,522
+232
| +2% | +$18.4K |
|
64
Foster
FSTR
$279M
| $863K | 0.34% |
15,950
-100
| -0.6% | -$5.41K |
|
65
SIFCO Industries
SIF
$42.3M
| $852K | 0.33% |
27,300
| – | – |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $847K | 0.33% |
22,930
+200
| +0.9% | +$7.39K |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $846K | 0.33% |
104,556
+34,750
| +50% | +$281K |
|
68
Wolverine World Wide
WWW
$2.55B
| $840K | 0.33% |
32,250
+900
| +3% | +$23.4K |
|
69
Colgate-Palmolive
CL
$67.7B
| $825K | 0.32% |
12,100
| – | – |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $812K | 0.32% |
8,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.31% |
10,750
-2,050
| -16% | -$152K |
|
72
Kimberly-Clark
KMB
$42.5B
| $779K | 0.31% |
7,007
+1,250
| +22% | +$139K |
|
73
Bank of New York Mellon
BK
$73.8B
| $776K | 0.3% |
20,701
| – | – |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $773K | 0.3% |
7,420
+75
| +1% | +$7.81K |
|
75
PNC Financial Services
PNC
$80.7B
| $769K | 0.3% |
8,638
-1,808
| -17% | -$161K |
|