HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$646M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
102
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.5B
| $2.93M | 0.45% | 10,873 +2,711 | +33% | +$731K |
|
52
IBM
IBM
$227B
| $2.9M | 0.45% | 13,125 +2,230 | +20% | +$493K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.45% | 17,294 +755 | +5% | +$126K |
|
54
PPG Industries
PPG
$25.1B
| $2.86M | 0.44% | 21,600 -2,269 | -10% | -$301K |
|
55
Saia
SAIA
$7.9B
| $2.86M | 0.44% | 6,551 +804 | +14% | +$350K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.43% | 52,582 -1,590 | -3% | -$83.8K |
|
57
First American
FAF
$6.72B
| $2.68M | 0.42% | 40,695 +662 | +2% | +$43.6K |
|
58
Comfort Systems
FIX
$24.8B
| $2.64M | 0.41% | 6,765 -25 | -0.4% | -$9.76K |
|
59
Morgan Stanley
MS
$240B
| $2.62M | 0.41% | 25,122 -280 | -1% | -$29.2K |
|
60
Hyatt Hotels
H
$13.8B
| $2.6M | 0.4% | 17,077 +95 | +0.6% | +$14.5K |
|
61
Novo Nordisk
NVO
$251B
| $2.6M | 0.4% | 21,790 | – | – |
|
62
AutoZone
AZO
$70.2B
| $2.54M | 0.39% | 812 +16 | +2% | +$50.1K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.4M | 0.37% | 32,683 +551 | +2% | +$40.5K |
|
64
Altria Group
MO
$113B
| $2.39M | 0.37% | 46,704 -144 | -0.3% | -$7.35K |
|
65
Hologic
HOLX
$14.9B
| $2.32M | 0.36% | 28,554 -2,190 | -7% | -$178K |
|
66
Williams-Sonoma
WSM
$23.1B
| $2.3M | 0.36% | 14,879 +7,316 | +97% | +$1.13M |
|
67
Waste Management
WM
$91.2B
| $2.29M | 0.36% | 11,043 -162 | -1% | -$33.6K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.35% | 11,499 +2,294 | +25% | +$456K |
|
69
Digital Realty Trust
DLR
$57.2B
| $2.27M | 0.35% | 14,077 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $2.24M | 0.35% | 10,603 -374 | -3% | -$78.8K |
|
71
Automatic Data Processing
ADP
$123B
| $2.21M | 0.34% | 7,975 -150 | -2% | -$41.5K |
|
72
Electromed
ELMD
$206M
| $2.2M | 0.34% | 102,450 +11,250 | +12% | +$241K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.34% | 11,902 -19 | -0.2% | -$3.51K |
|
74
General Mills
GIS
$26.4B
| $2.17M | 0.34% | 29,353 | – | – |
|
75
Lindblad Expeditions
LIND
$799M
| $2.16M | 0.33% | 232,490 -2,400 | -1% | -$22.2K |
|