HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$1.88M
(+0.74%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
26
Reduced
59
Closed
8
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$629K |
| 2 |
Y
Alleghany Corporation
Y
|
$472K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$457K |
| 4 |
Qualcomm
QCOM
|
$382K |
| 5 |
IPG Photonics
IPGP
|
$330K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$765K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$693K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$642K |
| 4 |
Fastenal
FAST
|
$398K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $736K | 0.29% |
15,250
-250
| -2% | -$12.1K |
|
77
Merck
MRK
$210B
| $728K | 0.28% |
12,862
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $727K | 0.28% |
7,048
-260
| -4% | -$26.8K |
|
79
Foster
FSTR
$279M
| $719K | 0.28% |
15,650
-300
| -2% | -$13.8K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $713K | 0.28% |
10,099
| – | – |
|
81
State Street
STT
$32.1B
| $700K | 0.27% |
9,512
| – | – |
|
|
82
Rayonier Advanced Materials
RYAM
$379M
| $652K | 0.25% |
19,816
+13,895
| +235% | +$457K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.25% |
10,750
| – | – |
|
84
Novo Nordisk
NVO
$252B
| $635K | 0.25% |
26,650
+1,500
| +6% | +$35.7K |
|
|
CYBX
85
DELISTED
CYBERONICS INC
CYBX
| $629K | 0.25% |
+12,300
| New | +$629K |
|
86
Matthews International
MATW
$746M
| $621K | 0.24% |
14,150
-450
| -3% | -$19.7K |
|
87
Baxter International
BAX
$12.1B
| $619K | 0.24% |
15,879
+1,473
| +10% | +$57.4K |
|
88
Coca-Cola
KO
$297B
| $605K | 0.24% |
14,189
| – | – |
|
89
Walt Disney
DIS
$211B
| $598K | 0.23% |
6,719
| – | – |
|
90
Lumen
LUMN
$4.84B
| $576K | 0.22% |
14,098
| – | – |
|
91
Astronics
ATRO
$1.3B
| $572K | 0.22% |
18,251
-3,650
| -17% | -$114K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.21% |
3,950
| – | – |
|
93
RTX Corp
RTX
$212B
| $528K | 0.21% |
7,943
+635
| +9% | +$42.2K |
|
94
DaVita
DVA
$9.72B
| $507K | 0.2% |
6,930
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $505K | 0.2% |
17,347
+2,506
| +17% | +$73K |
|
96
FNB Corp
FNB
$5.92B
| $487K | 0.19% |
40,600
| – | – |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $485K | 0.19% |
6,899
-171
| -2% | -$12K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $464K | 0.18% |
12,200
-150
| -1% | -$5.71K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$736M
| $438K | 0.17% |
2,275
+125
| +6% | +$24.1K |
|
100
National Fuel Gas
NFG
$7.77B
| $424K | 0.17% |
6,060
-300
| -5% | -$21K |
|