HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$257M
AUM Growth
+$257M
(+4.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$674K |
| 2 |
J.M. Smucker
SJM
|
$512K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$294K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$232K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$710K |
| 2 |
DaVita
DVA
|
$303K |
| 3 |
IPG Photonics
IPGP
|
$301K |
| 4 |
Cardinal Health
CAH
|
$222K |
| 5 |
Dorman Products
DORM
|
$207K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $647K | 0.25% |
675
| – | – |
|
|
ENSV
77
DELISTED
Enservco Corp.
ENSV
| $614K | 0.24% |
1,150,550
+20,400
| +2% | +$10.9K |
|
78
Welltower
WELL
$112B
| $610K | 0.24% |
8,675
+950
| +12% | +$66.8K |
|
79
Matthews International
MATW
$746M
| $605K | 0.24% |
9,711
| – | – |
|
80
EQT Corp
EQT
$32.2B
| $592K | 0.23% |
9,075
-400
| -4% | -$26.1K |
|
81
Waste Management
WM
$90.4B
| $587K | 0.23% |
7,495
| – | – |
|
82
Novo Nordisk
NVO
$252B
| $585K | 0.23% |
12,150
| – | – |
|
83
FNB Corp
FNB
$5.92B
| $584K | 0.23% |
41,600
| – | – |
|
84
American Water Works
AWK
$27.5B
| $579K | 0.23% |
7,150
-600
| -8% | -$48.6K |
|
85
Altria Group
MO
$112B
| $572K | 0.22% |
9,022
+1,154
| +15% | +$73.2K |
|
86
Coca-Cola
KO
$297B
| $565K | 0.22% |
12,544
| – | – |
|
87
Marathon Petroleum
MPC
$54.4B
| $535K | 0.21% |
9,548
| – | – |
|
88
Quest Diagnostics
DGX
$20.1B
| $534K | 0.21% |
5,700
-100
| -2% | -$9.37K |
|
89
Iron Mountain
IRM
$26.5B
| $521K | 0.2% |
13,399
| – | – |
|
90
Schlumberger
SLB
$52.2B
| $513K | 0.2% |
7,355
-775
| -10% | -$54.1K |
|
91
Ball Corp
BALL
$13.6B
| $508K | 0.2% |
12,300
| – | – |
|
92
Aflac
AFL
$57.1B
| $496K | 0.19% |
6,100
+450
| +8% | +$36.6K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $494K | 0.19% |
507
+25
| +5% | +$24.4K |
|
94
Oracle
ORCL
$628B
| $493K | 0.19% |
10,206
+4
| +0% | +$193 |
|
|
95
IPG Photonics
IPGP
$3.42B
| $493K | 0.19% |
2,665
-1,625
| -38% | -$301K |
|
96
Honeywell
HON
$136B
| $481K | 0.19% |
3,391
| – | – |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $475K | 0.19% |
4,750
| – | – |
|
98
JetBlue
JBLU
$1.98B
| $470K | 0.18% |
25,350
+2,410
| +11% | +$44.7K |
|
99
JPMorgan Chase
JPM
$824B
| $459K | 0.18% |
4,801
-50
| -1% | -$4.78K |
|
|
NEOS
100
DELISTED
Neos Therapeutics, Inc
NEOS
| $457K | 0.18% |
50,000
| – | – |
|