HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.3%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$234M
AUM Growth
+$234M
(+0.67%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$488K |
| 4 |
McDonald's
MCD
|
$443K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.52M |
| 2 |
LivaNova
LIVN
|
$864K |
| 3 |
T Rowe Price
TROW
|
$629K |
| 4 |
McKesson
MCK
|
$392K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$292K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 16.03% |
| 4 | Energy | 9.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $624K | 0.27% |
8,033
| – | – |
|
77
EQT Corp
EQT
$32.2B
| $620K | 0.26% |
17,406
| – | – |
|
78
Synaptics
SYNA
$2.62B
| $594K | 0.25% |
11,085
+425
| +4% | +$22.8K |
|
79
Altria Group
MO
$112B
| $587K | 0.25% |
8,674
+205
| +2% | +$13.9K |
|
80
Quest Diagnostics
DGX
$20.1B
| $570K | 0.24% |
6,200
| – | – |
|
81
Waste Management
WM
$90.4B
| $531K | 0.23% |
7,495
-200
| -3% | -$14.2K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.22% |
7,470
| – | – |
|
83
JetBlue
JBLU
$1.98B
| $513K | 0.22% |
22,900
+2,450
| +12% | +$54.9K |
|
84
Wolverine World Wide
WWW
$2.55B
| $503K | 0.21% |
22,915
| – | – |
|
|
RRD
85
DELISTED
RR Donnelley & Sons Co.
RRD
| $488K | 0.21% |
+29,912
| New | +$488K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $478K | 0.2% |
13,337
-299
| -2% | -$10.7K |
|
87
Aflac
AFL
$57.1B
| $477K | 0.2% |
13,700
-1,100
| -7% | -$38.3K |
|
88
Qualcomm
QCOM
$170B
| $477K | 0.2% |
7,314
-1,530
| -17% | -$99.8K |
|
89
Dominion Energy
D
$50.3B
| $476K | 0.2% |
6,220
+55
| +0.9% | +$4.21K |
|
90
LKQ Corp
LKQ
$8.23B
| $469K | 0.2% |
15,311
+1,200
| +9% | +$36.8K |
|
91
Ball Corp
BALL
$13.6B
| $462K | 0.2% |
12,300
| – | – |
|
92
Marathon Petroleum
MPC
$54.4B
| $461K | 0.2% |
9,148
+1,300
| +17% | +$65.5K |
|
|
ENSV
93
DELISTED
Enservco Corp.
ENSV
| $460K | 0.2% |
54,727
-166
| -0.3% | -$1.4K |
|
94
Conagra Brands
CAG
$9.19B
| $452K | 0.19% |
11,435
-3,034
| -21% | -$120K |
|
95
Coca-Cola
KO
$297B
| $445K | 0.19% |
10,744
-240
| -2% | -$9.94K |
|
96
Kellanova
K
$27.5B
| $442K | 0.19% |
6,383
+5
| +0.1% | +$346 |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $426K | 0.18% |
5,417
| – | – |
|
98
IPG Photonics
IPGP
$3.42B
| $423K | 0.18% |
4,290
-400
| -9% | -$39.4K |
|
99
Honeywell
HON
$136B
| $407K | 0.17% |
3,668
+504
| +16% | +$55.9K |
|
100
Astronics
ATRO
$1.3B
| $406K | 0.17% |
13,800
-2,070
| -13% | -$60.9K |
|