HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+8.73%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$260M
AUM Growth
+$260M
(+8.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
168
New
9
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
ResMed
RMD
|
$882K |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$422K |
| 3 |
Hologic
HOLX
|
$355K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$351K |
| 5 |
MDR
McDermott International
MDR
|
$324K |
Top Sells
| 1 |
Deere & Co
DE
|
$288K |
| 2 |
Viatris
VTRS
|
$260K |
| 3 |
3M
MMM
|
$248K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$205K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 18.01% |
| 3 | Energy | 12.88% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $746K | 0.29% |
4,040
+125
| +3% | +$23.1K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $745K | 0.29% |
10,611
-333
| -3% | -$23.4K |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $706K | 0.27% |
23,630
| – | – |
|
79
American Water Works
AWK
$27.5B
| $680K | 0.26% |
16,100
-200
| -1% | -$8.45K |
|
80
Merck
MRK
$210B
| $673K | 0.26% |
13,439
-2
| -0% | -$96 |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $667K | 0.26% |
3,595
| – | – |
|
82
BlackRock Floating Rate Income Trust
BGT
$319M
| $666K | 0.26% |
47,700
+3,000
| +7% | +$41.9K |
|
83
Matthews International
MATW
$746M
| $656K | 0.25% |
15,400
-200
| -1% | -$8.52K |
|
84
Astronics
ATRO
$1.3B
| $649K | 0.25% |
12,725
-40
| -0.3% | -$164K |
|
85
Eli Lilly
LLY
$661B
| $610K | 0.23% |
11,967
| – | – |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $601K | 0.23% |
7,265
-550
| -7% | -$45.5K |
|
87
Kimberly-Clark
KMB
$42.5B
| $601K | 0.23% |
5,757
-256
| -4% | -$26.7K |
|
|
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $600K | 0.23% |
21,950
| – | – |
|
|
MCRS
89
DELISTED
MICROS SYSTEMS INC
MCRS
| $594K | 0.23% |
10,350
-1,250
| -11% | -$71.7K |
|
90
State Street
STT
$32.1B
| $590K | 0.23% |
8,033
| – | – |
|
|
LPS
91
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $589K | 0.23% |
15,756
-2,087
| -12% | -$78K |
|
92
Rayonier
RYN
$3.97B
| $540K | 0.21% |
12,833
+2,800
| +28% | +$118K |
|
93
Walt Disney
DIS
$211B
| $536K | 0.21% |
7,019
-100
| -1% | -$7.64K |
|
94
Western Union
WU
$2.82B
| $534K | 0.21% |
30,950
-1,350
| -4% | -$23.3K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.2% |
6,600
-700
| -10% | -$54.4K |
|
96
FNB Corp
FNB
$5.92B
| $512K | 0.2% |
40,600
| – | – |
|
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$736M
| $479K | 0.18% |
10,042
-1,405
| -12% | -$67K |
|
98
Coca-Cola
KO
$297B
| $470K | 0.18% |
11,389
+39
| +0.3% | +$1.61K |
|
99
Lumen
LUMN
$4.84B
| $468K | 0.18% |
14,706
+1,404
| +11% | +$44.7K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.18% |
12,550
| – | – |
|