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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
+4.72%
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
$240M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-16.98%
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$705K
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$652K
3
TRN icon
Trinity Industries
TRN
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
FISV
Fiserv Inc
FISV
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$207B
$662K 0.28%
39,150
+7,950
+25% +$134K
MRK icon
77
Merck
MRK
$322B
$640K 0.27%
14,086
-3,669
-21% -$168K
ATRO icon
78
Astronics
ATRO
$3.7B
$635K 0.26%
34,917
– –
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$330M
$633K 0.26%
+44,700
New +$652K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$607K 0.25%
3,595
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.9B
$603K 0.25%
7,815
+825
+12% +$61.5K
WU icon
82
Western Union
WU
$2.2B
$603K 0.25%
32,300
– –
LLY icon
83
Eli Lilly
LLY
$1.08T
$602K 0.25%
11,967
+39
+0.3% +$2.04K
MATW icon
84
Matthews International
MATW
$733M
$594K 0.25%
15,600
– –
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$594K 0.25%
2,195
– –
LPS
86
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$594K 0.25%
17,843
-15,154
-46% -$492K
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
$579K 0.24%
11,600
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$567K 0.24%
6,272
-1,096
-15% -$102K
RYN icon
89
Rayonier
RYN
$6.45B
$558K 0.23%
14,808
– –
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.23%
8,325
– –
STT icon
91
State Street
STT
$51.4B
$528K 0.22%
8,033
-240
-3% -$16.4K
DE icon
92
Deere & Co
DE
$167B
$527K 0.22%
6,470
-2,685
-29% -$224K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$525K 0.22%
2,862
-6,354
-69% -$1.15M
TRN icon
94
Trinity Industries
TRN
$2.29B
$522K 0.22%
+31,947
New +$472K
SIF icon
95
SIFCO Industries
SIF
$130M
$502K 0.21%
27,300
– –
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$499K 0.21%
8,073
-2,507
-24% -$150K
FNB icon
97
FNB Corp
FNB
$6.8B
$492K 0.21%
40,600
– –
VTRS icon
98
Viatris
VTRS
$18.7B
$489K 0.2%
12,801
-700
-5% -$24.6K
DIS icon
99
Walt Disney
DIS
$179B
$459K 0.19%
7,119
+239
+3% +$15.3K
NFG icon
100
National Fuel Gas
NFG
$7.82B
$451K 0.19%
6,560
-500
-7% -$32.5K
2 3
4
5 6

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Hunter Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hunter Associates Investment Management held 186 positions worth $240M, down 11% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $40.7M in Q3 2013, closing 27 positions and reducing 94 holdings. Its most notable exit was Union Pacific, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Hologic worth $684K.

  • Hunter Associates Investment Management's largest Q3 2013 buy was Hologic: 33,125 shares worth $684K.
  • Hunter Associates Investment Management added most to Cognizant in Q3 2013, an estimated $340K increase.
  • Hunter Associates Investment Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $2.74M.
  • Hunter Associates Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $1.33M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2013.
  • Hunter Associates Investment Management opened 8 new positions and closed 27 in Q3 2013.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.