HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+10.62%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
62
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$2.4M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
DMC Global
BOOM
|
$346K |
| 5 |
NXP Semiconductors
NXPI
|
$317K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$2.48M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$825K |
| 3 |
Devon Energy
DVN
|
$789K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 5 |
Trinity Industries
TRN
|
$555K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.97% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
76
DELISTED
McDermott International
MDR
| $602K | 0.26% |
179,756
-16,100
| -8% | -$53.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.25% |
4,303
+3
| +0.1% | +$396 |
|
78
Matthews International
MATW
$746M
| $550K | 0.24% |
10,282
-2,168
| -17% | -$116K |
|
79
FNB Corp
FNB
$5.92B
| $548K | 0.24% |
41,083
| – | – |
|
80
EQT Corp
EQT
$32.2B
| $539K | 0.24% |
10,347
| – | – |
|
81
Wolverine World Wide
WWW
$2.55B
| $528K | 0.23% |
31,615
-3,700
| -10% | -$61.8K |
|
82
Baxter International
BAX
$12.1B
| $517K | 0.23% |
13,559
+252
| +2% | +$9.61K |
|
83
Altria Group
MO
$112B
| $492K | 0.22% |
8,454
-269
| -3% | -$15.7K |
|
84
Astronics
ATRO
$1.3B
| $489K | 0.21% |
12,000
| – | -$73.4K |
|
85
Coca-Cola
KO
$297B
| $489K | 0.21% |
11,384
+40
| +0.4% | +$1.72K |
|
86
Conagra Brands
CAG
$9.19B
| $465K | 0.2% |
11,035
| – | – |
|
87
FMC
FMC
$4.63B
| $462K | 0.2% |
11,800
+2,050
| +21% | +$80.2K |
|
88
Quest Diagnostics
DGX
$20.1B
| $448K | 0.2% |
6,300
| – | – |
|
89
Ball Corp
BALL
$13.6B
| $447K | 0.2% |
6,150
| – | – |
|
90
Kellanova
K
$27.5B
| $439K | 0.19% |
6,077
+4
| +0.1% | +$271 |
|
91
IPG Photonics
IPGP
$3.42B
| $428K | 0.19% |
4,800
| – | – |
|
92
DaVita
DVA
$9.72B
| $413K | 0.18% |
5,930
-200
| -3% | -$13.9K |
|
93
Waste Management
WM
$90.4B
| $411K | 0.18% |
7,695
-30
| -0.4% | -$1.6K |
|
|
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $409K | 0.18% |
10,482
-125
| -1% | -$4.88K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $409K | 0.18% |
12,126
-1,096
| -8% | -$37K |
|
96
LKQ Corp
LKQ
$8.23B
| $401K | 0.18% |
13,535
| – | – |
|
97
Cencora
COR
$57.2B
| $400K | 0.18% |
3,855
-15
| -0.4% | -$1.56K |
|
98
Qualcomm
QCOM
$170B
| $400K | 0.18% |
8,002
-1,200
| -13% | -$60K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $400K | 0.18% |
4,950
| – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $385K | 0.17% |
+495
| New | +$385K |
|