We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$246M
AUM Growth
+$8.23M
Cap. Flow
+$296K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$764K
2
LKQ icon
LKQ Corp
LKQ
+$509K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.23M
2
ETP
Energy Transfer Partners L.p.
ETP
+$482K
3
MMM icon
3M
MMM
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.66B
$623K 0.25%
4,290
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$613K 0.25%
13,500
-500
-4% -$22.9K
AWK icon
78
American Water Works
AWK
$26.8B
$604K 0.25%
7,750
-600
-7% -$47.2K
SYNA icon
79
Synaptics
SYNA
$4.14B
$600K 0.24%
11,605
+70
+0.6% +$3.82K
MATW icon
80
Matthews International
MATW
$710M
$595K 0.24%
9,711
– –
FNB icon
81
FNB Corp
FNB
$6.75B
$589K 0.24%
41,600
– –
MO icon
82
Altria Group
MO
$110B
$586K 0.24%
7,868
-245
-3% -$17.9K
WELL icon
83
Welltower
WELL
$169B
$578K 0.24%
7,725
+1,150
+17% +$84.1K
KO icon
84
Coca-Cola
KO
$374B
$563K 0.23%
12,544
+600
+5% +$26.5K
EQT icon
85
EQT Corp
EQT
$33.8B
$555K 0.23%
17,406
– –
WM icon
86
Waste Management
WM
$90.5B
$550K 0.22%
7,495
– –
SLB icon
87
SLB Ltd
SLB
$78.4B
$535K 0.22%
8,130
-225
-3% -$16.1K
JBLU icon
88
JetBlue
JBLU
$2.14B
$524K 0.21%
22,940
+40
+0.2% +$879
NVO
89
Novo Nordisk
NVO
$208B
$521K 0.21%
24,300
+2,470
+11% +$49.8K
BALL icon
90
Ball Corp
BALL
$16.5B
$519K 0.21%
12,300
– –
ORCL icon
91
Oracle
ORCL
$434B
$512K 0.21%
10,202
+1,004
+11% +$45.8K
MPC icon
92
Marathon Petroleum
MPC
$88.9B
$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% +$107K
MCK icon
95
McKesson
MCK
$103B
$477K 0.19%
2,900
+300
+12% +$45.5K
IRM icon
96
Iron Mountain
IRM
$36.3B
$460K 0.19%
13,399
+3,100
+30% +$108K
LUMN icon
97
Lumen
LUMN
$6.88B
$456K 0.19%
19,090
+1,700
+10% +$42.7K
D icon
98
Dominion Energy
D
$59.1B
$455K 0.19%
5,935
-285
-5% -$22.4K
HON icon
99
Honeywell
HON
$77B
$452K 0.18%
3,754
-138
-4% -$16.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.34T
$448K 0.18%
9,640
+800
+9% +$37.4K
2 3
4
5 6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hunter Associates Investment Management held 163 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Hunter Associates Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2017 buy was Fairmount Santrol Holdings Inc.: 97,000 shares worth $378K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2017, an estimated $764K increase.
  • Hunter Associates Investment Management's biggest Q2 2017 reduction was 3M, cutting an estimated $337K.
  • Hunter Associates Investment Management fully exited FMC in Q2 2017, selling an estimated $1.23M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2017.
  • Hunter Associates Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Hunter Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.