HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-8.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$213M
AUM Growth
-$27.3M
(-11%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$663K |
| 2 |
Y
Alleghany Corporation
Y
|
$503K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$334K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$291K |
| 5 |
RTX Corp
RTX
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.01M |
| 2 |
Devon Energy
DVN
|
$401K |
| 3 |
ADT
ADT CORP
ADT
|
$337K |
| 4 |
Baxter International
BAX
|
$319K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 13% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $639K | 0.3% |
9,512
| – | – |
|
77
Walt Disney
DIS
$211B
| $626K | 0.29% |
6,129
-55
| -0.9% | -$5.62K |
|
78
Matthews International
MATW
$746M
| $610K | 0.29% |
12,450
-150
| -1% | -$7.35K |
|
79
Novo Nordisk
NVO
$252B
| $602K | 0.28% |
22,200
-1,650
| -7% | -$44.7K |
|
80
Merck
MRK
$210B
| $596K | 0.28% |
12,653
+210
| +2% | +$9.89K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $565K | 0.27% |
18,100
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.26% |
4,300
| – | – |
|
83
Trinity Industries
TRN
$2.25B
| $555K | 0.26% |
34,031
-2,083
| -6% | -$34K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $543K | 0.25% |
13,222
-862
| -6% | -$35.4K |
|
85
FNB Corp
FNB
$5.92B
| $532K | 0.25% |
41,083
| – | – |
|
|
86
Qualcomm
QCOM
$170B
| $494K | 0.23% |
9,202
-18,840
| -67% | -$1.01M |
|
87
Astronics
ATRO
$1.3B
| $485K | 0.23% |
18,251
| – | – |
|
88
Altria Group
MO
$112B
| $475K | 0.22% |
8,723
+6
| +0.1% | +$327 |
|
89
Lumen
LUMN
$4.84B
| $459K | 0.22% |
18,256
-2,000
| -10% | -$50.3K |
|
90
Coca-Cola
KO
$297B
| $455K | 0.21% |
11,344
-285
| -2% | -$11.4K |
|
91
Conagra Brands
CAG
$9.19B
| $447K | 0.21% |
14,180
+161
| +1% | +$5.08K |
|
92
DaVita
DVA
$9.72B
| $443K | 0.21% |
6,130
-800
| -12% | -$57.8K |
|
|
93
Baxter International
BAX
$12.1B
| $437K | 0.21% |
13,307
-9,713
| -42% | -$319K |
|
94
Kellanova
K
$27.5B
| $404K | 0.19% |
6,468
+6
| +0.1% | +$375 |
|
|
ENSV
95
DELISTED
Enservco Corp.
ENSV
| $393K | 0.18% |
38,427
+67
| +0.2% | +$685 |
|
96
Quest Diagnostics
DGX
$20.1B
| $387K | 0.18% |
6,300
| – | – |
|
97
Waste Management
WM
$90.4B
| $385K | 0.18% |
7,725
| – | – |
|
98
LKQ Corp
LKQ
$8.23B
| $384K | 0.18% |
13,535
-200
| -1% | -$5.67K |
|
99
Ball Corp
BALL
$13.6B
| $383K | 0.18% |
12,300
| – | – |
|
100
Cencora
COR
$57.2B
| $368K | 0.17% |
3,870
| – | – |
|