HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.76%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$254M
AUM Growth
+$254M
(-2.3%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$1.11M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$957K |
| 3 |
Gilead Sciences
GILD
|
$433K |
| 4 |
Exxon Mobil
XOM
|
$370K |
| 5 |
Chevron
CVX
|
$367K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.47M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$303K |
| 4 |
Devon Energy
DVN
|
$270K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$252K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 10.87% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
76
DELISTED
ADT CORP
ADT
| $768K | 0.3% |
18,500
-2,600
| -12% | -$108K |
|
77
American Water Works
AWK
$27.5B
| $762K | 0.3% |
14,050
-1,200
| -8% | -$65.1K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $754K | 0.3% |
8,687
+88
| +1% | +$7.64K |
|
79
Foster
FSTR
$279M
| $743K | 0.29% |
15,650
| – | – |
|
80
Novo Nordisk
NVO
$252B
| $711K | 0.28% |
13,325
| – | – |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $709K | 0.28% |
17,250
+5,050
| +41% | +$208K |
|
82
State Street
STT
$32.1B
| $699K | 0.28% |
9,512
| – | – |
|
83
Synaptics
SYNA
$2.62B
| $697K | 0.27% |
8,570
-75
| -0.9% | -$6.1K |
|
84
Lumen
LUMN
$4.84B
| $693K | 0.27% |
20,056
+4,758
| +31% | +$164K |
|
85
RTX Corp
RTX
$212B
| $686K | 0.27% |
5,850
+251
| +4% | +$29.4K |
|
86
McDonald's
MCD
$226B
| $682K | 0.27% |
6,999
| – | – |
|
87
Merck
MRK
$210B
| $682K | 0.27% |
11,873
-400
| -3% | -$23K |
|
88
Walt Disney
DIS
$211B
| $673K | 0.27% |
6,419
-200
| -3% | -$21K |
|
89
Matthews International
MATW
$746M
| $649K | 0.26% |
12,600
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.25% |
4,350
+200
| +5% | +$28.9K |
|
91
SIFCO Industries
SIF
$42.3M
| $595K | 0.23% |
27,300
| – | – |
|
92
DaVita
DVA
$9.72B
| $563K | 0.22% |
6,930
| – | – |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $550K | 0.22% |
15,280
-7,000
| -31% | -$252K |
|
94
FNB Corp
FNB
$5.92B
| $540K | 0.21% |
41,083
+483
| +1% | +$6.35K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.2% |
905
| – | – |
|
96
Quest Diagnostics
DGX
$20.1B
| $484K | 0.19% |
6,300
+200
| +3% | +$15.4K |
|
97
Coca-Cola
KO
$297B
| $472K | 0.19% |
11,629
| – | – |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | 0.18% |
4,950
-100
| -2% | -$9.41K |
|
99
IPG Photonics
IPGP
$3.42B
| $445K | 0.18% |
4,800
| – | – |
|
100
Cencora
COR
$57.2B
| $443K | 0.17% |
3,900
-50
| -1% | -$5.68K |
|