HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$5.89M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.45M
2
SYNA icon
Synaptics
SYNA
$595K
3
GILD icon
Gilead Sciences
GILD
$494K
4
CYBX
CYBERONICS INC
CYBX
$470K
5
BOOM icon
DMC Global
BOOM
$452K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.42M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$652K
4
AMGN icon
Amgen
AMGN
$497K
5
IBM icon
IBM
IBM
$466K

Sector Composition

1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$1.17M 0.45%
12,440
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.45%
17,403
– –
CYBX
53
DELISTED
CYBERONICS INC
CYBX
$1.16M 0.44%
20,750
+8,450
+69% +$470K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.43%
15,994
-195
-1% -$13.6K
ABBV icon
55
AbbVie
ABBV
$374B
$1.11M 0.43%
16,890
-400
-2% -$26.2K
SLB icon
56
Schlumberger
SLB
$52.2B
$1.05M 0.4%
12,299
+1,455
+13% +$124K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.4%
7,495
-505
-6% -$69.3K
WWW icon
58
Wolverine World Wide
WWW
$2.55B
$995K 0.38%
33,750
– –
AFL icon
59
Aflac
AFL
$57.1B
$974K 0.37%
31,900
-2,600
-8% -$79.4K
CL icon
60
Colgate-Palmolive
CL
$67.7B
$958K 0.37%
13,842
– –
ENSV
61
DELISTED
Enservco Corp.
ENSV
$954K 0.37%
39,493
+9,400
+31% +$227K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$889K 0.34%
22,280
-200
-0.9% -$7.98K
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$868K 0.33%
36,147
+20
+0.1% +$480
Y
64
DELISTED
Alleghany Corporation
Y
$867K 0.33%
1,870
+100
+6% +$46.4K
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$840K 0.32%
7,420
– –
KMB icon
66
Kimberly-Clark
KMB
$42.5B
$833K 0.32%
7,207
+159
+2% +$18.4K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.32%
10,750
– –
LLY icon
68
Eli Lilly
LLY
$661B
$816K 0.31%
11,828
– –
AWK icon
69
American Water Works
AWK
$27.5B
$813K 0.31%
15,250
– –
PSX icon
70
Phillips 66
PSX
$52.8B
$812K 0.31%
11,323
-200
-2% -$14.3K
ADP icon
71
Automatic Data Processing
ADP
$121B
$811K 0.31%
9,722
-2,490
-20% -$208K
EQT icon
72
EQT Corp
EQT
$32.2B
$798K 0.31%
19,375
-49
-0.3% -$2.02K
SIF icon
73
SIFCO Industries
SIF
$42.3M
$796K 0.31%
27,300
– –
BK icon
74
Bank of New York Mellon
BK
$73.8B
$791K 0.3%
19,501
– –
PNC icon
75
PNC Financial Services
PNC
$80.7B
$788K 0.3%
8,638
– –
1 2
3
4 5