HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+10.62%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
62
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$2.4M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
DMC Global
BOOM
|
$346K |
| 5 |
NXP Semiconductors
NXPI
|
$317K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$2.48M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$825K |
| 3 |
Devon Energy
DVN
|
$789K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 5 |
Trinity Industries
TRN
|
$555K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.97% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $978K | 0.43% |
16,515
+200
| +1% | +$11.8K |
|
|
52
NXP Semiconductors
NXPI
$57.5B
| $958K | 0.42% |
11,375
+3,765
| +49% | +$317K |
|
|
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $953K | 0.42% |
7,420
| – | – |
|
54
Eli Lilly
LLY
$661B
| $938K | 0.41% |
11,128
-450
| -4% | -$37.9K |
|
55
Corning
GLW
$59.4B
| $924K | 0.41% |
50,550
-1,500
| -3% | -$27.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.4% |
10,700
| – | – |
|
57
PNC Financial Services
PNC
$80.7B
| $858K | 0.38% |
9,004
-23
| -0.3% | -$2.19K |
|
58
American Water Works
AWK
$27.5B
| $854K | 0.38% |
14,300
-250
| -2% | -$14.9K |
|
59
Phillips 66
PSX
$52.8B
| $853K | 0.37% |
10,423
-400
| -4% | -$32.7K |
|
60
Automatic Data Processing
ADP
$121B
| $824K | 0.36% |
9,722
| – | – |
|
61
Aflac
AFL
$57.1B
| $821K | 0.36% |
13,700
| – | – |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $818K | 0.36% |
19,100
+300
| +2% | +$12.8K |
|
63
McDonald's
MCD
$226B
| $811K | 0.36% |
6,868
+14
| +0.2% | +$1.65K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $810K | 0.36% |
17,600
+600
| +4% | +$27.6K |
|
65
Synaptics
SYNA
$2.62B
| $780K | 0.34% |
9,705
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $773K | 0.34% |
11,087
-50
| -0.4% | -$3.49K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.33% |
8,531
-156
| -2% | -$13.6K |
|
68
RTX Corp
RTX
$212B
| $745K | 0.33% |
7,754
-249
| -3% | -$23.9K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.32% |
15,664
-1,565
| -9% | -$71.6K |
|
70
Bank of New York Mellon
BK
$73.8B
| $711K | 0.31% |
17,251
-2,250
| -12% | -$92.7K |
|
71
Walt Disney
DIS
$211B
| $655K | 0.29% |
6,229
+100
| +2% | +$10.5K |
|
72
Novo Nordisk
NVO
$252B
| $641K | 0.28% |
11,040
-60
| -0.5% | -$3.48K |
|
73
Merck
MRK
$210B
| $638K | 0.28% |
12,073
| – | – |
|
74
State Street
STT
$32.1B
| $631K | 0.28% |
9,512
| – | – |
|
|
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $625K | 0.27% |
304,950
+46,775
| +18% | +$95.9K |
|