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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$228M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$2.46M
2
GIS icon
General Mills
GIS
+$1.53M
3
BOOM icon
DMC Global
BOOM
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
5
NXPI icon
NXP Semiconductors
NXPI
+$322K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$2.48M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$825K
3
DVN icon
Devon Energy
DVN
+$789K
4
TRN icon
Trinity Industries
TRN
+$555K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$455K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$978K 0.43%
16,515
+200
+1% +$11.5K
NXPI icon
52
NXP Semiconductors
NXPI
$59.6B
$958K 0.42%
11,375
+3,765
+49% +$322K
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$953K 0.42%
7,420
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$938K 0.41%
11,128
-450
-4% -$37.3K
GLW icon
55
Corning
GLW
$137B
$924K 0.41%
50,550
-1,500
-3% -$27.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.4%
10,700
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$858K 0.38%
9,004
-23
-0.3% -$2.14K
AWK icon
58
American Water Works
AWK
$27B
$854K 0.38%
14,300
-250
-2% -$14.4K
PSX icon
59
Phillips 66
PSX
$89.5B
$853K 0.37%
10,423
-400
-4% -$34.5K
ADP icon
60
Automatic Data Processing
ADP
$108B
$824K 0.36%
9,722
– –
AFL icon
61
Aflac
AFL
$60.7B
$821K 0.36%
27,400
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$818K 0.36%
19,100
+300
+2% +$12.6K
MCD icon
63
McDonald's
MCD
$194B
$811K 0.36%
6,868
+14
+0.2% +$1.56K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$810K 0.36%
17,600
+600
+4% +$30.3K
SYNA icon
65
Synaptics
SYNA
$4.18B
$780K 0.34%
9,705
– –
SLB icon
66
SLB Ltd
SLB
$79.7B
$773K 0.34%
11,087
-50
-0.4% -$3.74K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.33%
8,531
-156
-2% -$13.4K
RTX icon
68
RTX Corp
RTX
$302B
$745K 0.33%
12,321
-396
-3% -$24K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$717K 0.32%
16,522
-1,650
-9% -$78.5K
BNY
70
Bank of New York Mellon
BNY
$109B
$711K 0.31%
17,251
-2,250
-12% -$94.5K
DIS icon
71
Walt Disney
DIS
$179B
$655K 0.29%
6,229
+100
+2% +$11.1K
NVO
72
Novo Nordisk
NVO
$207B
$641K 0.28%
22,080
-120
-0.5% -$3.32K
MRK icon
73
Merck
MRK
$322B
$638K 0.28%
12,653
– –
STT icon
74
State Street
STT
$51.4B
$631K 0.28%
9,512
– –
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$625K 0.27%
304,950
+46,775
+18% +$130K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hunter Associates Investment Management held 147 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2015 filing shows 8 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was LivaNova: 40,500 shares worth $2.4M. The largest sale was CYBERONICS INC, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2015 buy was LivaNova: 40,500 shares worth $2.4M.
  • Hunter Associates Investment Management added most to DMC Global in Q4 2015, an estimated $395K increase.
  • Hunter Associates Investment Management's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $455K.
  • Hunter Associates Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.48M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • Hunter Associates Investment Management opened 8 new positions and closed 5 in Q4 2015.
  • Hunter Associates Investment Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.