HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$1.7M |
| 2 |
Hain Celestial
HAIN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$585K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$454K |
| 5 |
JetBlue
JBLU
|
$429K |
Top Sells
| 1 |
LivaNova
LIVN
|
$1.13M |
| 2 |
Baxter International
BAX
|
$517K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$424K |
| 4 |
Hologic
HOLX
|
$316K |
| 5 |
ADT
ADT CORP
ADT
|
$297K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.27% |
8,126
-405
| -5% | -$30.7K |
|
77
Novo Nordisk
NVO
$252B
| $594K | 0.26% |
22,080
| – | – |
|
78
Altria Group
MO
$112B
| $584K | 0.25% |
8,464
+5
| +0.1% | +$345 |
|
79
Wolverine World Wide
WWW
$2.55B
| $557K | 0.24% |
27,415
-800
| -3% | -$16.3K |
|
80
Matthews International
MATW
$746M
| $552K | 0.24% |
9,912
-370
| -4% | -$20.6K |
|
81
Bank of New York Mellon
BK
$73.8B
| $546K | 0.24% |
14,051
-1,200
| -8% | -$46.6K |
|
82
Synaptics
SYNA
$2.62B
| $535K | 0.23% |
9,960
+305
| +3% | +$16.4K |
|
83
Conagra Brands
CAG
$9.19B
| $528K | 0.23% |
14,180
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $521K | 0.23% |
13,674
+1,095
| +9% | +$41.7K |
|
85
FNB Corp
FNB
$5.92B
| $515K | 0.22% |
41,083
| – | – |
|
86
Waste Management
WM
$90.4B
| $510K | 0.22% |
7,695
| – | – |
|
87
Quest Diagnostics
DGX
$20.1B
| $505K | 0.22% |
6,200
+200
| +3% | +$16.3K |
|
88
Coca-Cola
KO
$297B
| $498K | 0.22% |
10,984
-400
| -4% | -$18.1K |
|
89
Kellanova
K
$27.5B
| $497K | 0.22% |
6,481
+5
| +0.1% | +$383 |
|
|
ENSV
90
DELISTED
Enservco Corp.
ENSV
| $463K | 0.2% |
49,793
+9,200
| +23% | +$85.5K |
|
91
LKQ Corp
LKQ
$8.23B
| $454K | 0.2% |
14,336
-149
| -1% | -$4.72K |
|
92
Lumen
LUMN
$4.84B
| $446K | 0.19% |
15,378
-600
| -4% | -$17.4K |
|
93
Ball Corp
BALL
$13.6B
| $445K | 0.19% |
12,300
| – | – |
|
94
Qualcomm
QCOM
$170B
| $436K | 0.19% |
8,139
| – | – |
|
95
State Street
STT
$32.1B
| $433K | 0.19% |
8,033
-1,479
| -16% | -$79.7K |
|
|
96
JetBlue
JBLU
$1.98B
| $429K | 0.19% |
+25,900
| New | +$429K |
|
97
Dominion Energy
D
$50.3B
| $426K | 0.18% |
5,470
+59
| +1% | +$4.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.18% |
13,012
| – | – |
|
99
DaVita
DVA
$9.72B
| $421K | 0.18% |
5,450
-400
| -7% | -$30.9K |
|
100
Astronics
ATRO
$1.3B
| $399K | 0.17% |
15,870
| – | – |
|