HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.06M |
| 2 |
Welltower
WELL
|
$738K |
| 3 |
Fortune Brands Innovations
FBIN
|
$606K |
| 4 |
Timken Company
TKR
|
$462K |
| 5 |
KSU
Kansas City Southern
KSU
|
$392K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1.02M |
| 3 |
JetBlue
JBLU
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
DMC Global
BOOM
|
$363K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $1.42M | 0.51% |
35,688
-100
| -0.3% | -$3.98K |
|
|
ENSV
52
DELISTED
Enservco Corp.
ENSV
| $1.35M | 0.49% |
1,163,050
-1,250
| -0.1% | -$1.44K |
|
53
LKQ Corp
LKQ
$8.23B
| $1.27M | 0.46% |
39,931
+2,022
| +5% | +$64.5K |
|
54
Dell
DELL
$83.9B
| $1.26M | 0.46% |
14,907
-244
| -2% | -$20.7K |
|
55
Corning
GLW
$59.4B
| $1.21M | 0.44% |
43,910
-1,150
| -3% | -$31.6K |
|
56
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.44% |
8,925
-55
| -0.6% | -$7.43K |
|
57
Digital Realty Trust
DLR
$55.1B
| $1.17M | 0.42% |
10,500
+450
| +4% | +$50.2K |
|
58
AT&T
T
$208B
| $1.09M | 0.39% |
33,836
+1,059
| +3% | +$34K |
|
|
CVIA
59
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.06M | 0.38% |
+56,990
| New | +$1.06M |
|
60
Automatic Data Processing
ADP
$121B
| $1.03M | 0.37% |
7,673
| – | – |
|
61
Medtronic
MDT
$118B
| $986K | 0.36% |
11,523
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $980K | 0.35% |
17,708
| – | – |
|
63
NXP Semiconductors
NXPI
$57.5B
| $979K | 0.35% |
8,958
-1,000
| -10% | -$109K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $967K | 0.35% |
9,125
+3,700
| +68% | +$392K |
|
65
Eli Lilly
LLY
$661B
| $940K | 0.34% |
11,013
| – | – |
|
66
Phillips 66
PSX
$52.8B
| $936K | 0.34% |
8,333
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $932K | 0.34% |
8,852
+100
| +1% | +$10.5K |
|
68
Willis Towers Watson
WTW
$31.9B
| $920K | 0.33% |
6,070
-100
| -2% | -$15.2K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.33% |
13,090
| – | – |
|
70
J.M. Smucker
SJM
$12B
| $878K | 0.32% |
8,170
+400
| +5% | +$43K |
|
71
Colgate-Palmolive
CL
$67.7B
| $854K | 0.31% |
13,175
| – | – |
|
72
RTX Corp
RTX
$212B
| $845K | 0.31% |
6,757
-98
| -1% | -$12.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.3% |
4,387
-100
| -2% | -$18.7K |
|
74
Bank of New York Mellon
BK
$73.8B
| $771K | 0.28% |
14,301
-100
| -0.7% | -$5.39K |
|
75
Merck
MRK
$210B
| $770K | 0.28% |
12,684
| – | – |
|