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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
+3.81%
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
$238M
AUM Growth
+$3.39M
Cap. Flow
-$3.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.83M
2
ENDP
Endo International plc
ENDP
+$421K
3
IRM icon
Iron Mountain
IRM
+$365K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$310K
5
TRIB
Trinity Biotech
TRIB
+$301K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
PG icon
Procter & Gamble
PG
+$1.01M
3
AMGN icon
Amgen
AMGN
+$509K
4
IBM icon
IBM
IBM
+$451K
5
TROW icon
T. Rowe Price
TROW
+$435K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.27B
$625K 0.26%
21,341
+6,030
+39% +$188K
FNB icon
77
FNB Corp
FNB
$6.8B
$619K 0.26%
41,600
– –
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$589K 0.25%
6,000
-200
-3% -$19.1K
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$584K 0.25%
5,490
+2,040
+59% +$215K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.24T
$581K 0.24%
14,000
+7,300
+109% +$299K
EQT icon
81
EQT Corp
EQT
$34B
$579K 0.24%
17,406
– –
MO icon
82
Altria Group
MO
$109B
$579K 0.24%
8,113
-561
-6% -$40.6K
SYNA icon
83
Synaptics
SYNA
$4.15B
$571K 0.24%
11,535
+450
+4% +$24.2K
WWW icon
84
Wolverine World Wide
WWW
$1.5B
$565K 0.24%
22,615
-300
-1% -$7.2K
WM icon
85
Waste Management
WM
$91.3B
$547K 0.23%
7,495
– –
IPGP icon
86
IPG Photonics
IPGP
$3.66B
$518K 0.22%
4,290
– –
KO icon
87
Coca-Cola
KO
$373B
$507K 0.21%
11,944
+1,200
+11% +$50.1K
MPC icon
88
Marathon Petroleum
MPC
$93.5B
$483K 0.2%
9,548
+400
+4% +$19.9K
D icon
89
Dominion Energy
D
$59.5B
$482K 0.2%
6,220
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$482K 0.2%
13,187
-150
-1% -$5.58K
JBLU icon
91
JetBlue
JBLU
$2.2B
$472K 0.2%
22,900
– –
WELL icon
92
Welltower
WELL
$165B
$466K 0.2%
6,575
+1,100
+20% +$74.2K
BALL icon
93
Ball Corp
BALL
$16.6B
$457K 0.19%
12,300
– –
CAG icon
94
Conagra Brands
CAG
$7.16B
$453K 0.19%
11,235
-200
-2% -$7.98K
HON icon
95
Honeywell
HON
$73.7B
$439K 0.18%
3,892
– –
QCOM icon
96
Qualcomm
QCOM
$170B
$438K 0.18%
7,644
+330
+5% +$19.1K
K
97
DELISTED
Kellanova
K
$435K 0.18%
6,387
+4
+0.1% +$276
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.18%
4,750
-667
-12% -$55.6K
LUMN icon
99
Lumen
LUMN
$6.62B
$410K 0.17%
17,390
+2,839
+20% +$69.3K
ORCL icon
100
Oracle
ORCL
$417B
$410K 0.17%
9,198
+4
+0% +$167
2 3
4
5 6

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EI
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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hunter Associates Investment Management held 164 positions worth $238M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q1 2017 filing shows 8 new, 30 increased, 66 reduced and 3 closed positions. Its largest new stake was Endo International plc: 33,900 shares worth $378K. The largest sale was Pfizer, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2017 buy was Endo International plc: 33,900 shares worth $378K.
  • Hunter Associates Investment Management added most to Weyerhaeuser in Q1 2017, an estimated $1.83M increase.
  • Hunter Associates Investment Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.45M.
  • Hunter Associates Investment Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2017, selling an estimated $263K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2017.
  • Hunter Associates Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $238M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2017, filed 10 May 2017.