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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
+4.91%
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
$231M
AUM Growth
+$11.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$1.69M
2
HAIN icon
Hain Celestial
HAIN
+$761K
3
GILD icon
Gilead Sciences
GILD
+$622K
4
JBLU icon
JetBlue
JBLU
+$481K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$417K

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.13M
2
BAX icon
Baxter International
BAX
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$424K
4
HOLX
Hologic
HOLX
+$317K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.27%
8,126
-405
-5% -$29.8K
NVO
77
Novo Nordisk
NVO
$207B
$594K 0.26%
22,080
– –
MO icon
78
Altria Group
MO
$108B
$584K 0.25%
8,464
+5
+0.1% +$320
WWW icon
79
Wolverine World Wide
WWW
$1.51B
$557K 0.24%
27,415
-800
-3% -$14.9K
MATW icon
80
Matthews International
MATW
$730M
$552K 0.24%
9,912
-370
-4% -$19.5K
BNY
81
Bank of New York Mellon
BNY
$109B
$546K 0.24%
14,051
-1,200
-8% -$47.7K
SYNA icon
82
Synaptics
SYNA
$4.16B
$535K 0.23%
9,960
+305
+3% +$21K
CAG icon
83
Conagra Brands
CAG
$7.16B
$528K 0.23%
14,180
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$521K 0.23%
13,674
+1,095
+9% +$39.2K
FNB icon
85
FNB Corp
FNB
$6.81B
$515K 0.22%
41,083
– –
WM icon
86
Waste Management
WM
$91.1B
$510K 0.22%
7,695
– –
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$505K 0.22%
6,200
+200
+3% +$15.2K
KO icon
88
Coca-Cola
KO
$373B
$498K 0.22%
10,984
-400
-4% -$18.1K
K
89
DELISTED
Kellanova
K
$497K 0.22%
6,481
+5
+0.1% +$359
ENSV
90
DELISTED
Enservco Corp.
ENSV
$463K 0.2%
49,793
+9,200
+23% +$93.6K
LKQ icon
91
LKQ Corp
LKQ
$6.26B
$454K 0.2%
14,336
-149
-1% -$4.84K
LUMN icon
92
Lumen
LUMN
$6.56B
$446K 0.19%
15,378
-600
-4% -$17.5K
BALL icon
93
Ball Corp
BALL
$16.6B
$445K 0.19%
12,300
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$436K 0.19%
8,139
– –
STT icon
95
State Street
STT
$51.4B
$433K 0.19%
8,033
-1,479
-16% -$88.4K
JBLU icon
96
JetBlue
JBLU
$2.2B
$429K 0.19%
+25,900
New +$481K
D icon
97
Dominion Energy
D
$59.6B
$426K 0.18%
5,470
+59
+1% +$4.28K
NEE icon
98
NextEra Energy
NEE
$178B
$424K 0.18%
13,012
– –
DVA icon
99
DaVita
DVA
$11.4B
$421K 0.18%
5,450
-400
-7% -$30.2K
ATRO icon
100
Astronics
ATRO
$3.68B
$399K 0.17%
19,044
– –
2 3
4
5 6

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F1I
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WFAL
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Hunter Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hunter Associates Investment Management held 157 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q2 2016 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 16,440 shares worth $818K. The largest sale was LivaNova, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2016 buy was Hain Celestial: 16,440 shares worth $818K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2016, an estimated $1.69M increase.
  • Hunter Associates Investment Management's biggest Q2 2016 reduction was LivaNova, cutting an estimated $1.13M.
  • Hunter Associates Investment Management fully exited Baxter International in Q2 2016, selling an estimated $517K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q2 2016.
  • Hunter Associates Investment Management opened 11 new positions and closed 5 in Q2 2016.
  • Hunter Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.