HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
65
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.91M |
| 2 |
ENDP
Endo International plc
ENDP
|
$378K |
| 3 |
Iron Mountain
IRM
|
$367K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
Amgen
AMGN
|
$503K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
Fiserv
FI
|
$422K |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $625K | 0.26% |
21,341
+6,030
| +39% | +$177K |
|
77
FNB Corp
FNB
$5.92B
| $619K | 0.26% |
41,600
| – | – |
|
78
Quest Diagnostics
DGX
$20.1B
| $589K | 0.25% |
6,000
-200
| -3% | -$19.6K |
|
79
Digital Realty Trust
DLR
$55.1B
| $584K | 0.25% |
5,490
+2,040
| +59% | +$217K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $581K | 0.24% |
700
+365
| +109% | +$303K |
|
81
Altria Group
MO
$112B
| $579K | 0.24% |
8,113
-561
| -6% | -$40K |
|
82
EQT Corp
EQT
$32.2B
| $579K | 0.24% |
9,475
| – | – |
|
83
Synaptics
SYNA
$2.62B
| $571K | 0.24% |
11,535
+450
| +4% | +$22.3K |
|
84
Wolverine World Wide
WWW
$2.55B
| $565K | 0.24% |
22,615
-300
| -1% | -$7.5K |
|
85
Waste Management
WM
$90.4B
| $547K | 0.23% |
7,495
| – | – |
|
86
IPG Photonics
IPGP
$3.42B
| $518K | 0.22% |
4,290
| – | – |
|
87
Coca-Cola
KO
$297B
| $507K | 0.21% |
11,944
+1,200
| +11% | +$50.9K |
|
88
Marathon Petroleum
MPC
$54.4B
| $483K | 0.2% |
9,548
+400
| +4% | +$20.2K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $482K | 0.2% |
13,187
-150
| -1% | -$5.48K |
|
90
Dominion Energy
D
$50.3B
| $482K | 0.2% |
6,220
| – | – |
|
91
JetBlue
JBLU
$1.98B
| $472K | 0.2% |
22,900
| – | – |
|
92
Welltower
WELL
$112B
| $466K | 0.2% |
6,575
+1,100
| +20% | +$78K |
|
93
Ball Corp
BALL
$13.6B
| $457K | 0.19% |
6,150
| – | – |
|
94
Conagra Brands
CAG
$9.19B
| $453K | 0.19% |
11,235
-200
| -2% | -$8.06K |
|
95
Honeywell
HON
$136B
| $439K | 0.18% |
3,516
| – | – |
|
96
Qualcomm
QCOM
$170B
| $438K | 0.18% |
7,644
+330
| +5% | +$18.9K |
|
97
Kellanova
K
$27.5B
| $435K | 0.18% |
5,997
+4
| +0.1% | +$272 |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.18% |
4,750
| – | -$60.8K |
|
99
Oracle
ORCL
$628B
| $410K | 0.17% |
9,198
+4
| +0% | +$178 |
|
100
Lumen
LUMN
$4.84B
| $410K | 0.17% |
17,390
+2,839
| +20% | +$66.9K |
|