HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.06M |
| 2 |
Welltower
WELL
|
$738K |
| 3 |
Fortune Brands Innovations
FBIN
|
$606K |
| 4 |
Timken Company
TKR
|
$462K |
| 5 |
KSU
Kansas City Southern
KSU
|
$392K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1.02M |
| 3 |
JetBlue
JBLU
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
DMC Global
BOOM
|
$363K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $767K | 0.28% |
81,350
+1,100
| +1% | +$10.4K |
|
77
Iron Mountain
IRM
$26.5B
| $760K | 0.27% |
21,699
+3,800
| +21% | +$133K |
|
78
JPMorgan Chase
JPM
$824B
| $759K | 0.27% |
7,280
+500
| +7% | +$52.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $752K | 0.27% |
674
| – | – |
|
80
State Street
STT
$32.1B
| $748K | 0.27% |
8,033
| – | – |
|
81
Wolverine World Wide
WWW
$2.55B
| $727K | 0.26% |
20,900
-1,715
| -8% | -$59.7K |
|
82
Marathon Petroleum
MPC
$54.4B
| $649K | 0.23% |
9,250
-298
| -3% | -$20.9K |
|
83
Quest Diagnostics
DGX
$20.1B
| $627K | 0.23% |
5,700
| – | – |
|
84
Altria Group
MO
$112B
| $610K | 0.22% |
10,741
+1,407
| +15% | +$79.9K |
|
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $606K | 0.22% |
+11,285
| New | +$606K |
|
86
Visa
V
$681B
| $604K | 0.22% |
4,559
-60
| -1% | -$7.95K |
|
87
Waste Management
WM
$90.4B
| $597K | 0.22% |
7,345
-100
| -1% | -$8.13K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $589K | 0.21% |
522
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.21% |
9,775
-125
| -1% | -$7.51K |
|
90
American Water Works
AWK
$27.5B
| $576K | 0.21% |
6,750
-150
| -2% | -$12.8K |
|
91
FNB Corp
FNB
$5.92B
| $558K | 0.2% |
41,600
| – | – |
|
92
Novo Nordisk
NVO
$252B
| $555K | 0.2% |
12,025
-125
| -1% | -$5.77K |
|
93
Kellanova
K
$27.5B
| $551K | 0.2% |
7,890
| – | – |
|
94
Matthews International
MATW
$746M
| $550K | 0.2% |
9,349
| – | – |
|
95
EQT Corp
EQT
$32.2B
| $532K | 0.19% |
9,648
-722
| -7% | -$39.8K |
|
96
Conagra Brands
CAG
$9.19B
| $530K | 0.19% |
14,835
| – | – |
|
97
Coca-Cola
KO
$297B
| $528K | 0.19% |
12,032
-512
| -4% | -$22.5K |
|
98
Schlumberger
SLB
$52.2B
| $521K | 0.19% |
7,775
-150
| -2% | -$10.1K |
|
99
Honeywell
HON
$136B
| $511K | 0.18% |
3,550
| – | – |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $506K | 0.18% |
4,450
| – | – |
|