HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$2.79M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$358K |
| 4 |
Digital Realty Trust
DLR
|
$354K |
| 5 |
WRK
WestRock Company
WRK
|
$345K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.99M |
| 2 |
3M
MMM
|
$1.64M |
| 3 |
NXP Semiconductors
NXPI
|
$489K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$457K |
| 5 |
Synaptics
SYNA
|
$428K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $708K | 0.26% |
12,584
+100
| +0.8% | +$5.64K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $705K | 0.26% |
674
-1
| -0.1% | -$1.05K |
|
78
Novo Nordisk
NVO
$252B
| $652K | 0.24% |
12,150
| – | – |
|
79
Waste Management
WM
$90.4B
| $643K | 0.24% |
7,445
-50
| -0.7% | -$4.32K |
|
80
American Water Works
AWK
$27.5B
| $636K | 0.23% |
6,950
-200
| -3% | -$18.3K |
|
81
Altria Group
MO
$112B
| $623K | 0.23% |
8,729
-293
| -3% | -$20.9K |
|
82
Marathon Petroleum
MPC
$54.4B
| $597K | 0.22% |
9,048
-500
| -5% | -$33K |
|
83
EQT Corp
EQT
$32.2B
| $590K | 0.22% |
10,370
+1,295
| +14% | +$73.7K |
|
84
Welltower
WELL
$112B
| $582K | 0.21% |
9,125
+450
| +5% | +$28.7K |
|
85
Kellanova
K
$27.5B
| $579K | 0.21% |
8,511
+2,505
| +42% | +$170K |
|
86
FNB Corp
FNB
$5.92B
| $575K | 0.21% |
41,600
| – | – |
|
87
JetBlue
JBLU
$1.98B
| $563K | 0.21% |
25,200
-150
| -0.6% | -$3.35K |
|
88
Quest Diagnostics
DGX
$20.1B
| $561K | 0.21% |
5,700
| – | – |
|
89
IPG Photonics
IPGP
$3.42B
| $551K | 0.2% |
2,572
-93
| -3% | -$19.9K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $550K | 0.2% |
522
+15
| +3% | +$15.8K |
|
91
Schlumberger
SLB
$52.2B
| $546K | 0.2% |
8,100
+745
| +10% | +$50.2K |
|
92
Honeywell
HON
$136B
| $544K | 0.2% |
3,550
+159
| +5% | +$24.4K |
|
93
Iron Mountain
IRM
$26.5B
| $543K | 0.2% |
14,399
+1,000
| +7% | +$37.7K |
|
94
Coca-Cola
KO
$297B
| $530K | 0.2% |
11,544
-1,000
| -8% | -$45.9K |
|
95
Oracle
ORCL
$628B
| $528K | 0.19% |
11,168
+962
| +9% | +$45.5K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | 0.19% |
4,750
| – | – |
|
97
Conagra Brands
CAG
$9.19B
| $521K | 0.19% |
13,835
+1,400
| +11% | +$52.7K |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $520K | 0.19% |
67,150
+23,450
| +54% | +$182K |
|
99
Astronics
ATRO
$1.3B
| $498K | 0.18% |
12,000
| – | – |
|
100
Matthews International
MATW
$746M
| $494K | 0.18% |
9,349
-362
| -4% | -$19.1K |
|