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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$228M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$2.46M
2
GIS icon
General Mills
GIS
+$1.53M
3
BOOM icon
DMC Global
BOOM
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
5
NXPI icon
NXP Semiconductors
NXPI
+$322K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$2.48M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$825K
3
DVN icon
Devon Energy
DVN
+$789K
4
TRN icon
Trinity Industries
TRN
+$555K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$455K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDR
76
DELISTED
McDermott International
MDR
$602K 0.26%
59,919
-5,366
-8% -$73.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$568K 0.25%
4,303
+3
+0.1% +$403
MATW icon
78
Matthews International
MATW
$728M
$550K 0.24%
10,282
-2,168
-17% -$121K
FNB icon
79
FNB Corp
FNB
$6.85B
$548K 0.24%
41,083
– –
EQT icon
80
EQT Corp
EQT
$33.8B
$539K 0.24%
19,007
– –
WWW icon
81
Wolverine World Wide
WWW
$1.47B
$528K 0.23%
31,615
-3,700
-10% -$69.5K
BAX icon
82
Baxter International
BAX
$14B
$517K 0.23%
13,559
+252
+2% +$9.21K
MO icon
83
Altria Group
MO
$108B
$492K 0.22%
8,454
-269
-3% -$15.6K
ATRO icon
84
Astronics
ATRO
$4.35B
$489K 0.21%
19,044
-2,857
-13% -$68.5K
KO icon
85
Coca-Cola
KO
$375B
$489K 0.21%
11,384
+40
+0.4% +$1.7K
CAG icon
86
Conagra Brands
CAG
$7.18B
$465K 0.2%
14,180
– –
FMC icon
87
FMC
FMC
$1.27B
$462K 0.2%
13,605
+2,363
+21% +$80.9K
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$448K 0.2%
6,300
– –
BALL icon
89
Ball Corp
BALL
$16.6B
$447K 0.2%
12,300
– –
K
90
DELISTED
Kellanova
K
$439K 0.19%
6,472
+4
+0.1% +$261
IPGP icon
91
IPG Photonics
IPGP
$3.7B
$428K 0.19%
4,800
– –
DVA icon
92
DaVita
DVA
$11.4B
$413K 0.18%
5,930
-200
-3% -$14.7K
WM icon
93
Waste Management
WM
$91B
$411K 0.18%
7,695
-30
-0.4% -$1.59K
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$409K 0.18%
10,482
-125
-1% -$4.36K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$409K 0.18%
12,126
-1,096
-8% -$43K
LKQ icon
96
LKQ Corp
LKQ
$6.2B
$401K 0.18%
13,535
– –
COR icon
97
Cencora
COR
$61.3B
$400K 0.18%
3,855
-15
-0.4% -$1.47K
QCOM icon
98
Qualcomm
QCOM
$170B
$400K 0.18%
8,002
-1,200
-13% -$64K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$400K 0.18%
5,645
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.17T
$385K 0.17%
+9,900
New +$366K
2 3
4
5 6

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Hunter Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hunter Associates Investment Management held 147 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2015 filing shows 8 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was LivaNova: 40,500 shares worth $2.4M. The largest sale was CYBERONICS INC, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2015 buy was LivaNova: 40,500 shares worth $2.4M.
  • Hunter Associates Investment Management added most to DMC Global in Q4 2015, an estimated $395K increase.
  • Hunter Associates Investment Management's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $455K.
  • Hunter Associates Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.48M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • Hunter Associates Investment Management opened 8 new positions and closed 5 in Q4 2015.
  • Hunter Associates Investment Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.