HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.5%
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
(+1.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Synaptics
SYNA
|
$595K |
| 3 |
Gilead Sciences
GILD
|
$494K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$470K |
| 5 |
DMC Global
BOOM
|
$452K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.42M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.11M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$652K |
| 4 |
Amgen
AMGN
|
$497K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 11.29% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.25B
| $770K | 0.3% |
27,500
+500
| +2% | +$14K |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| $764K | 0.29% |
21,100
+200
| +1% | +$7.24K |
|
78
Foster
FSTR
$279M
| $760K | 0.29% |
15,650
| – | – |
|
79
State Street
STT
$32.1B
| $747K | 0.29% |
9,512
| – | – |
|
80
Baxter International
BAX
$12.1B
| $729K | 0.28% |
9,950
+1,325
| +15% | +$97.1K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $728K | 0.28% |
8,599
-1,500
| -15% | -$127K |
|
82
Merck
MRK
$210B
| $697K | 0.27% |
12,273
| – | – |
|
83
Astronics
ATRO
$1.3B
| $664K | 0.26% |
12,000
| – | – |
|
84
McDonald's
MCD
$226B
| $656K | 0.25% |
6,999
-2,100
| -23% | -$197K |
|
85
RTX Corp
RTX
$212B
| $644K | 0.25% |
5,599
+600
| +12% | +$69.1K |
|
86
Walt Disney
DIS
$211B
| $623K | 0.24% |
6,619
-100
| -1% | -$9.41K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.24% |
4,150
+200
| +5% | +$30K |
|
88
Matthews International
MATW
$746M
| $613K | 0.24% |
12,600
-1,550
| -11% | -$75.4K |
|
89
Lumen
LUMN
$4.84B
| $605K | 0.23% |
15,298
+1,200
| +9% | +$47.5K |
|
|
90
Synaptics
SYNA
$2.62B
| $595K | 0.23% |
+8,645
| New | +$595K |
|
91
Novo Nordisk
NVO
$252B
| $564K | 0.22% |
13,325
| – | – |
|
92
FNB Corp
FNB
$5.92B
| $541K | 0.21% |
40,600
| – | – |
|
|
MDR
93
DELISTED
McDermott International
MDR
| $535K | 0.21% |
183,781
+35,225
| +24% | +$103K |
|
94
DaVita
DVA
$9.72B
| $525K | 0.2% |
6,930
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $511K | 0.2% |
12,200
| – | – |
|
96
Coca-Cola
KO
$297B
| $491K | 0.19% |
11,629
-2,560
| -18% | -$108K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.18% |
905
+40
| +5% | +$21.2K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 0.17% |
5,050
-1,000
| -17% | -$86.5K |
|
99
Altria Group
MO
$112B
| $434K | 0.17% |
8,807
| – | – |
|
100
Ball Corp
BALL
$13.6B
| $419K | 0.16% |
6,150
| – | – |
|