HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$253M
AUM Growth
+$253M
(-2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
172
New
8
Increased
31
Reduced
80
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.3% |
| 3 | Energy | 12.68% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astronics
ATRO
$1.3B
| $761K | 0.3% |
12,000
-725
| -6% | -$46K |
|
77
Foster
FSTR
$279M
| $752K | 0.3% |
16,050
-550
| -3% | -$25.8K |
|
|
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $747K | 0.29% |
8,000
| – | – |
|
79
Bank of New York Mellon
BK
$73.8B
| $731K | 0.29% |
20,701
-1,349
| -6% | -$47.6K |
|
80
American Water Works
AWK
$27.5B
| $722K | 0.29% |
15,900
-200
| -1% | -$9.08K |
|
81
Eli Lilly
LLY
$661B
| $696K | 0.27% |
11,828
-139
| -1% | -$8.18K |
|
82
BlackRock Floating Rate Income Trust
BGT
$319M
| $679K | 0.27% |
47,700
| – | – |
|
83
Rayonier
RYN
$3.97B
| $674K | 0.27% |
14,683
+1,850
| +14% | +$84.9K |
|
84
Kimberly-Clark
KMB
$42.5B
| $635K | 0.25% |
5,757
| – | – |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $623K | 0.25% |
22,730
-900
| -4% | -$24.7K |
|
86
Matthews International
MATW
$746M
| $596K | 0.24% |
14,600
-800
| -5% | -$32.7K |
|
87
Novo Nordisk
NVO
$252B
| $574K | 0.23% |
12,575
+8,535
| +211% | -$348K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $568K | 0.22% |
27,780
-9,100
| -25% | -$186K |
|
89
State Street
STT
$32.1B
| $559K | 0.22% |
8,033
| – | – |
|
90
Baxter International
BAX
$12.1B
| $554K | 0.22% |
7,525
+1,000
| +15% | +$73.6K |
|
91
Walt Disney
DIS
$211B
| $550K | 0.22% |
6,869
-150
| -2% | -$12K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.22% |
6,550
-50
| -0.8% | -$4.27K |
|
|
MCRS
93
DELISTED
MICROS SYSTEMS INC
MCRS
| $548K | 0.22% |
10,350
| – | – |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $546K | 0.22% |
69,806
+34,400
| +97% | +$269K |
|
95
FNB Corp
FNB
$5.92B
| $544K | 0.21% |
40,600
| – | – |
|
96
Coca-Cola
KO
$297B
| $537K | 0.21% |
13,889
+2,500
| +22% | +$96.7K |
|
|
NTG
97
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $506K | 0.2% |
18,950
-3,000
| -14% | -$80.1K |
|
|
CLV
98
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $502K | 0.2% |
24,200
+8,900
| +58% | +$185K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $491K | 0.19% |
12,350
-200
| -2% | -$7.95K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $488K | 0.19% |
2,595
-1,000
| -28% | -$188K |
|