HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$219M
AUM Growth
+$219M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$997K |
| 2 |
Willis Towers Watson
WTW
|
$880K |
| 3 |
McKesson
MCK
|
$507K |
| 4 |
Walt Disney
DIS
|
$496K |
| 5 |
NXP Semiconductors
NXPI
|
$446K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.8M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$953K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$625K |
| 4 |
T Rowe Price
TROW
|
$402K |
| 5 |
Fiserv
FI
|
$329K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 8.89% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $586K | 0.27% |
8,531
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $562K | 0.26% |
15,251
-2,000
| -12% | -$73.7K |
|
78
State Street
STT
$32.1B
| $557K | 0.25% |
9,512
| – | – |
|
79
FNB Corp
FNB
$5.92B
| $534K | 0.24% |
41,083
| – | – |
|
80
Altria Group
MO
$112B
| $530K | 0.24% |
8,459
+5
| +0.1% | +$313 |
|
81
Matthews International
MATW
$746M
| $529K | 0.24% |
10,282
| – | – |
|
82
Coca-Cola
KO
$297B
| $528K | 0.24% |
11,384
| – | – |
|
83
Wolverine World Wide
WWW
$2.55B
| $520K | 0.24% |
28,215
-3,400
| -11% | -$62.7K |
|
84
Baxter International
BAX
$12.1B
| $517K | 0.24% |
12,578
-981
| -7% | -$40.3K |
|
85
Lumen
LUMN
$4.84B
| $511K | 0.23% |
15,978
+722
| +5% | +$23.1K |
|
86
FMC
FMC
$4.63B
| $507K | 0.23% |
14,470
+865
| +6% | +$30.3K |
|
87
Conagra Brands
CAG
$9.19B
| $492K | 0.22% |
14,180
| – | – |
|
88
Kellanova
K
$27.5B
| $465K | 0.21% |
6,476
+4
| +0.1% | +$287 |
|
89
LKQ Corp
LKQ
$8.23B
| $463K | 0.21% |
14,485
+950
| +7% | +$30.4K |
|
90
IPG Photonics
IPGP
$3.42B
| $461K | 0.21% |
4,800
| – | – |
|
91
Astronics
ATRO
$1.3B
| $458K | 0.21% |
15,870
| – | – |
|
92
Waste Management
WM
$90.4B
| $454K | 0.21% |
7,695
| – | – |
|
93
Ball Corp
BALL
$13.6B
| $438K | 0.2% |
12,300
| – | – |
|
94
Quest Diagnostics
DGX
$20.1B
| $429K | 0.2% |
6,000
-300
| -5% | -$21.5K |
|
95
DaVita
DVA
$9.72B
| $429K | 0.2% |
5,850
-80
| -1% | -$5.87K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $424K | 0.19% |
10,499
+17
| +0.2% | +$687 |
|
97
Qualcomm
QCOM
$170B
| $416K | 0.19% |
8,139
+137
| +2% | +$7K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $407K | 0.19% |
12,579
+453
| +4% | +$14.7K |
|
99
Dominion Energy
D
$50.3B
| $406K | 0.19% |
5,411
+1,325
| +32% | +$99.4K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.18% |
5,645
| – | – |
|