HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.49%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$290M
AUM Growth
+$290M
(+4.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$965K |
| 2 |
Century Aluminum
CENX
|
$515K |
| 3 |
COL
Rockwell Collins
COL
|
$432K |
| 4 |
Lam Research
LRCX
|
$311K |
| 5 |
Nutrien
NTR
|
$292K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.1M |
| 2 |
Timken Company
TKR
|
$462K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
Autoliv
ALV
|
$230K |
| 5 |
Danaher
DHR
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.55B
| $804K | 0.28% |
20,600
-300
| -1% | -$11.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $757K | 0.26% |
634
-40
| -6% | -$47.8K |
|
|
78
Kimberly-Clark
KMB
$42.5B
| $750K | 0.26% |
6,602
-2,250
| -25% | -$256K |
|
79
Iron Mountain
IRM
$26.5B
| $749K | 0.26% |
21,699
| – | – |
|
80
Marathon Petroleum
MPC
$54.4B
| $741K | 0.26% |
9,265
+15
| +0.2% | +$1.2K |
|
81
Bank of New York Mellon
BK
$73.8B
| $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% | +$188K |
|
84
Waste Management
WM
$90.4B
| $677K | 0.23% |
7,495
+150
| +2% | +$13.5K |
|
85
State Street
STT
$32.1B
| $673K | 0.23% |
8,033
| – | – |
|
86
Visa
V
$681B
| $651K | 0.22% |
4,340
-219
| -5% | -$32.9K |
|
87
Quest Diagnostics
DGX
$20.1B
| $615K | 0.21% |
5,700
| – | – |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $598K | 0.21% |
11,425
+140
| +1% | +$7.34K |
|
89
American Water Works
AWK
$27.5B
| $594K | 0.2% |
6,750
| – | – |
|
90
Honeywell
HON
$136B
| $591K | 0.2% |
3,550
| – | – |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $582K | 0.2% |
482
-40
| -8% | -$48.3K |
|
92
Kellanova
K
$27.5B
| $552K | 0.19% |
7,890
| – | – |
|
93
Novo Nordisk
NVO
$252B
| $537K | 0.19% |
11,400
-625
| -5% | -$29.4K |
|
94
Ball Corp
BALL
$13.6B
| $532K | 0.18% |
12,100
| – | – |
|
95
FNB Corp
FNB
$5.92B
| $529K | 0.18% |
41,600
| – | – |
|
96
Oracle
ORCL
$628B
| $527K | 0.18% |
10,222
-954
| -9% | -$49.2K |
|
97
Sysco
SYY
$38.8B
| $524K | 0.18% |
7,147
| – | – |
|
98
Astronics
ATRO
$1.3B
| $522K | 0.18% |
12,000
| – | – |
|
99
IPG Photonics
IPGP
$3.42B
| $519K | 0.18% |
3,323
+1,451
| +78% | +$227K |
|
|
100
Century Aluminum
CENX
$2.07B
| $515K | 0.18% |
+43,000
| New | +$515K |
|