HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$256M
(+0.74%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
27
Reduced
58
Closed
8
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$629K |
| 2 |
Y
Alleghany Corporation
Y
|
$472K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$457K |
| 4 |
Qualcomm
QCOM
|
$382K |
| 5 |
IPG Photonics
IPGP
|
$330K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$765K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$693K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$642K |
| 4 |
Fastenal
FAST
|
$398K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$249K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 18.54% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.23M | 0.48% |
16,300
| – | – |
|
52
Cognizant
CTSH
$35.1B
| $1.21M | 0.47% |
26,950
+2,700
| +11% | +$121K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.46% |
23,251
-1,266
| -5% | -$64.8K |
|
|
RGP
54
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.18M | 0.46% |
36,127
-513
| -1% | -$16.7K |
|
55
Corning
GLW
$59.4B
| $1.11M | 0.43% |
57,550
-1,000
| -2% | -$19.3K |
|
56
Schlumberger
SLB
$52.2B
| $1.1M | 0.43% |
10,844
-95
| -0.9% | -$9.66K |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.09M | 0.42% |
8,000
| – | – |
|
58
Stryker
SYK
$149B
| $1.01M | 0.39% |
12,440
| – | – |
|
59
Aflac
AFL
$57.1B
| $1.01M | 0.39% |
17,250
-350
| -2% | -$20.4K |
|
60
AbbVie
ABBV
$374B
| $999K | 0.39% |
17,290
-135
| -0.8% | -$7.8K |
|
61
EQT Corp
EQT
$32.2B
| $968K | 0.38% |
10,574
-116
| -1% | -$10.7K |
|
62
Phillips 66
PSX
$52.8B
| $937K | 0.37% |
11,523
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $903K | 0.35% |
13,842
+1,742
| +14% | +$114K |
|
64
Automatic Data Processing
ADP
$121B
| $891K | 0.35% |
10,722
-800
| -7% | -$66.5K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $873K | 0.34% |
22,480
-450
| -2% | -$17.5K |
|
66
McDonald's
MCD
$226B
| $863K | 0.34% |
9,099
-100
| -1% | -$9.49K |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $850K | 0.33% |
148,556
+44,000
| +42% | +$252K |
|
68
Wolverine World Wide
WWW
$2.55B
| $846K | 0.33% |
33,750
+1,500
| +5% | +$37.6K |
|
69
SIFCO Industries
SIF
$42.3M
| $822K | 0.32% |
27,300
| – | – |
|
70
Eli Lilly
LLY
$661B
| $767K | 0.3% |
11,828
| – | – |
|
71
Bank of New York Mellon
BK
$73.8B
| $755K | 0.29% |
19,501
-1,200
| -6% | -$46.5K |
|
|
ADT
72
DELISTED
ADT CORP
ADT
| $741K | 0.29% |
20,900
+2,250
| +12% | +$79.8K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $740K | 0.29% |
1,770
+1,130
| +177% | +$472K |
|
74
PNC Financial Services
PNC
$80.7B
| $739K | 0.29% |
8,638
| – | – |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $738K | 0.29% |
7,420
| – | – |
|