HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.72%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
23
Reduced
93
Closed
27
Top Buys
| 1 |
Hologic
HOLX
|
$684K |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$633K |
| 3 |
Trinity Industries
TRN
|
$522K |
| 4 |
DaVita
DVA
|
$377K |
| 5 |
Cognizant
CTSH
|
$376K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.78M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
Exxon Mobil
XOM
|
$1.59M |
| 4 |
Labcorp
LH
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.33M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.05% |
| 3 | Energy | 12.94% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $662K | 0.28% | 3,915 +795 | +25% | +$134K |
|
77
Merck
MRK
$210B
| $640K | 0.27% | 13,441 -3,501 | -21% | -$167K |
|
78
Astronics
ATRO
$1.29B
| $635K | 0.26% | 12,765 | – | – |
|
|
79
BlackRock Floating Rate Income Trust
BGT
$319M
| $633K | 0.26% | +44,700 | New | +$633K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $607K | 0.25% | 3,595 | – | – |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $603K | 0.25% | 7,815 +825 | +12% | +$63.7K |
|
82
Western Union
WU
$2.8B
| $603K | 0.25% | 32,300 | – | – |
|
83
Eli Lilly
LLY
$657B
| $602K | 0.25% | 11,967 +39 | +0.3% | +$1.96K |
|
84
Matthews International
MATW
$757M
| $594K | 0.25% | 15,600 | – | – |
|
|
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $594K | 0.25% | 21,950 | – | – |
|
|
LPS
86
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $594K | 0.25% | 17,843 -15,154 | -46% | -$504K |
|
|
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
| $579K | 0.24% | 11,600 | – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $567K | 0.24% | 6,013 -1,051 | -15% | -$99.1K |
|
89
Rayonier
RYN
$4.05B
| $558K | 0.23% | 10,033 | – | – |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $546K | 0.23% | 7,300 | – | – |
|
91
State Street
STT
$32.6B
| $528K | 0.22% | 8,033 -240 | -3% | -$15.8K |
|
92
Deere & Co
DE
$129B
| $527K | 0.22% | 6,470 -2,685 | -29% | -$219K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$735M
| $525K | 0.22% | 11,447 -25,418 | -69% | -$1.17M |
|
|
94
Trinity Industries
TRN
$2.3B
| $522K | 0.22% | +11,500 | New | +$522K |
|
95
SIFCO Industries
SIF
$43.8M
| $502K | 0.21% | 27,300 | – | – |
|
96
Quest Diagnostics
DGX
$20.3B
| $499K | 0.21% | 8,073 -2,507 | -24% | -$155K |
|
97
FNB Corp
FNB
$5.99B
| $492K | 0.21% | 40,600 | – | – |
|
98
Viatris
VTRS
$12.3B
| $489K | 0.2% | 12,801 -700 | -5% | -$26.7K |
|
|
ENSV
99
DELISTED
Enservco Corp.
ENSV
| $481K | 0.2% | 336,500 +3,800 | +1% | +$5.43K |
|
100
Walt Disney
DIS
$213B
| $459K | 0.19% | 7,119 +239 | +3% | +$15.4K |
|