We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$256M
AUM Growth
+$1.88M
Cap. Flow
-$365K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
26
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$709K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$488K
3
Y
Alleghany Corp
Y
+$483K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
IPGP icon
IPG Photonics
IPGP
+$323K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$712K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$666K
3
MCRS
MICROS SYSTEMS INC
MCRS
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$736K 0.29%
15,250
-250
-2% -$12.2K
MRK icon
77
Merck
MRK
$322B
$728K 0.28%
12,862
– –
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$727K 0.28%
7,048
-260
-4% -$27.1K
FSTR icon
79
Foster
FSTR
$399M
$719K 0.28%
15,650
-300
-2% -$15.3K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$713K 0.28%
10,099
– –
STT icon
81
State Street
STT
$51.4B
$700K 0.27%
9,512
– –
RYAM icon
82
Rayonier Advanced Materials
RYAM
$590M
$652K 0.25%
19,816
+13,895
+235% +$488K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.25%
10,750
– –
NVO
84
Novo Nordisk
NVO
$207B
$635K 0.25%
26,650
+1,500
+6% +$34.5K
CYBX
85
DELISTED
CYBERONICS INC
CYBX
$629K 0.25%
+12,300
New +$709K
MATW icon
86
Matthews International
MATW
$733M
$621K 0.24%
14,150
-450
-3% -$20.1K
BAX icon
87
Baxter International
BAX
$14.3B
$619K 0.24%
15,879
+1,473
+10% +$59.8K
KO icon
88
Coca-Cola
KO
$372B
$605K 0.24%
14,189
– –
DIS icon
89
Walt Disney
DIS
$179B
$598K 0.23%
6,719
– –
LUMN icon
90
Lumen
LUMN
$6.58B
$576K 0.22%
14,098
– –
ATRO icon
91
Astronics
ATRO
$3.7B
$572K 0.22%
21,901
-4,380
-17% -$120K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$546K 0.21%
3,950
– –
RTX icon
93
RTX Corp
RTX
$302B
$528K 0.21%
7,943
+635
+9% +$43.5K
DVA icon
94
DaVita
DVA
$11.4B
$507K 0.2%
6,930
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$505K 0.2%
17,347
+2,506
+17% +$72.5K
FNB icon
96
FNB Corp
FNB
$6.8B
$487K 0.19%
40,600
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.19%
6,899
-171
-2% -$12.6K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.18%
12,200
-150
-1% -$5.79K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$438K 0.17%
2,275
+125
+6% +$23.9K
NFG icon
100
National Fuel Gas
NFG
$7.82B
$424K 0.17%
6,060
-300
-5% -$22K
2 3
4
5 6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hunter Associates Investment Management held 156 positions worth $256M, up 0.74% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q3 2014 filing shows 10 new, 26 increased, 59 reduced and 8 closed positions. Its largest new stake was CYBERONICS INC: 12,300 shares worth $629K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $712K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q3 2014 buy was CYBERONICS INC: 12,300 shares worth $629K.
  • Hunter Associates Investment Management added most to Rayonier Advanced Materials in Q3 2014, an estimated $488K increase.
  • Hunter Associates Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $712K.
  • Hunter Associates Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $642K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $256M portfolio in Q3 2014.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q3 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $256M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.