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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$290M
AUM Growth
+$13.1M
Cap. Flow
+$890K
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
2
CENX icon
Century Aluminum
CENX
+$553K
3
COL
Rockwell Collins
COL
+$423K
4
LRCX icon
Lam Research
LRCX
+$350K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.08M
2
TKR icon
Timken Company
TKR
+$462K
3
KMB icon
Kimberly-Clark
KMB
+$252K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
76
Wolverine World Wide
WWW
$1.46B
$804K 0.28%
20,600
-300
-1% -$11.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$757K 0.26%
12,680
-800
-6% -$47.9K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$750K 0.26%
6,602
-2,250
-25% -$252K
IRM icon
79
Iron Mountain
IRM
$36.9B
$749K 0.26%
21,699
– –
MPC icon
80
Marathon Petroleum
MPC
$95.7B
$741K 0.26%
9,265
+15
+0.2% +$1.19K
BNY
81
Bank of New York Mellon
BNY
$110B
$729K 0.25%
14,301
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.25%
9,775
– –
CVIA
83
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$699K 0.24%
77,890
+20,900
+37% +$288K
WM icon
84
Waste Management
WM
$90.8B
$677K 0.23%
7,495
+150
+2% +$13.3K
STT icon
85
State Street
STT
$52B
$673K 0.23%
8,033
– –
V icon
86
Visa
V
$671B
$651K 0.22%
4,340
-219
-5% -$31.1K
DGX icon
87
Quest Diagnostics
DGX
$26.1B
$615K 0.21%
5,700
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.76B
$598K 0.21%
13,367
+164
+1% +$7.71K
AWK icon
89
American Water Works
AWK
$26.9B
$594K 0.2%
6,750
– –
HON icon
90
Honeywell
HON
$73B
$591K 0.2%
3,930
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.18T
$582K 0.2%
9,640
-800
-8% -$48.4K
K
92
DELISTED
Kellanova
K
$552K 0.19%
8,403
– –
NVO
93
Novo Nordisk
NVO
$202B
$537K 0.19%
22,800
-1,250
-5% -$30.5K
BALL icon
94
Ball Corp
BALL
$16.5B
$532K 0.18%
12,100
– –
FNB icon
95
FNB Corp
FNB
$6.81B
$529K 0.18%
41,600
– –
ORCL icon
96
Oracle
ORCL
$429B
$527K 0.18%
10,222
-954
-9% -$46.3K
SYY icon
97
Sysco
SYY
$40.1B
$524K 0.18%
7,147
– –
ATRO icon
98
Astronics
ATRO
$4.26B
$522K 0.18%
16,560
– –
IPGP icon
99
IPG Photonics
IPGP
$3.69B
$519K 0.18%
3,323
+1,451
+78% +$269K
CENX icon
100
Century Aluminum
CENX
$5.02B
$515K 0.18%
+43,000
New +$553K
2 3
4
5 6

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Hunter Associates Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hunter Associates Investment Management held 166 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q3 2018 filing shows 6 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Century Aluminum: 43,000 shares worth $515K. The largest sale was Gilead Sciences, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2018 buy was Century Aluminum: 43,000 shares worth $515K.
  • Hunter Associates Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $1.08M increase.
  • Hunter Associates Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Hunter Associates Investment Management fully exited Timken Company in Q3 2018, selling an estimated $462K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $290M portfolio in Q3 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Hunter Associates Investment Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.