HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
+$246M
(+3.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$809K |
| 2 |
LKQ Corp
LKQ
|
$542K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$397K |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$378K |
| 5 |
General Mills
GIS
|
$314K |
Top Sells
| 1 |
FMC
FMC
|
$1.23M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$482K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Gilead Sciences
GILD
|
$330K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$241K |
Sector Composition
| 1 | Healthcare | 24.61% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Staples | 8.97% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| $623K | 0.25% |
4,290
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $613K | 0.25% |
675
-25
| -4% | -$22.7K |
|
78
American Water Works
AWK
$27.5B
| $604K | 0.25% |
7,750
-600
| -7% | -$46.8K |
|
79
Synaptics
SYNA
$2.62B
| $600K | 0.24% |
11,605
+70
| +0.6% | +$3.62K |
|
80
Matthews International
MATW
$746M
| $595K | 0.24% |
9,711
| – | – |
|
81
FNB Corp
FNB
$5.92B
| $589K | 0.24% |
41,600
| – | – |
|
82
Altria Group
MO
$112B
| $586K | 0.24% |
7,868
-245
| -3% | -$18.2K |
|
83
Welltower
WELL
$112B
| $578K | 0.24% |
7,725
+1,150
| +17% | +$86K |
|
84
Coca-Cola
KO
$297B
| $563K | 0.23% |
12,544
+600
| +5% | +$26.9K |
|
85
EQT Corp
EQT
$32.2B
| $555K | 0.23% |
9,475
| – | – |
|
86
Waste Management
WM
$90.4B
| $550K | 0.22% |
7,495
| – | – |
|
87
Schlumberger
SLB
$52.2B
| $535K | 0.22% |
8,130
-225
| -3% | -$14.8K |
|
88
JetBlue
JBLU
$1.98B
| $524K | 0.21% |
22,940
+40
| +0.2% | +$914 |
|
89
Novo Nordisk
NVO
$252B
| $521K | 0.21% |
12,150
+1,235
| +11% | +$53K |
|
90
Ball Corp
BALL
$13.6B
| $519K | 0.21% |
12,300
+6,150
| +100% | – |
|
91
Oracle
ORCL
$628B
| $512K | 0.21% |
10,202
+1,004
| +11% | +$50.4K |
|
92
Marathon Petroleum
MPC
$54.4B
| $500K | 0.2% |
9,548
| – | – |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.2% |
4,750
| – | – |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $480K | 0.2% |
43,000
+9,100
| +27% | +$102K |
|
95
McKesson
MCK
$85.9B
| $477K | 0.19% |
2,900
+300
| +12% | +$49.3K |
|
96
Iron Mountain
IRM
$26.5B
| $460K | 0.19% |
13,399
+3,100
| +30% | +$106K |
|
97
Lumen
LUMN
$4.84B
| $456K | 0.19% |
19,090
+1,700
| +10% | +$40.6K |
|
98
Dominion Energy
D
$50.3B
| $455K | 0.19% |
5,935
-285
| -5% | -$21.8K |
|
99
Honeywell
HON
$136B
| $452K | 0.18% |
3,391
-125
| -4% | -$16.6K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.18% |
482
+40
| +9% | +$37.2K |
|