HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-12.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
-$44.2M
(-15%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1M |
| 2 |
Timken Company
TKR
|
$582K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$345K |
| 4 |
Altria Group
MO
|
$299K |
| 5 |
Digital Realty Trust
DLR
|
$242K |
Top Sells
| 1 |
Dell
DELL
|
$798K |
| 2 |
Hain Celestial
HAIN
|
$703K |
| 3 |
WRK
WestRock Company
WRK
|
$603K |
| 4 |
Fortune Brands Innovations
FBIN
|
$598K |
| 5 |
COL
Rockwell Collins
COL
|
$432K |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Staples | 8.1% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.6B
| $684K | 0.28% |
21,099
-600
| -3% | -$19.5K |
|
77
Bank of New York Mellon
BK
$74.1B
| $673K | 0.27% |
14,301
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.27% |
9,775
| – | – |
|
79
Waste Management
WM
$90.4B
| $667K | 0.27% |
7,495
| – | – |
|
80
Wolverine World Wide
WWW
$2.54B
| $657K | 0.27% |
20,600
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| $629K | 0.26% |
10,653
+1,388
| +15% | +$82K |
|
82
American Water Works
AWK
$27.6B
| $613K | 0.25% |
6,750
| – | – |
|
|
83
Timken Company
TKR
$5.23B
| $582K | 0.24% |
+15,605
| New | +$582K |
|
84
Ball Corp
BALL
$13.6B
| $556K | 0.23% |
12,100
| – | – |
|
85
Novo Nordisk
NVO
$248B
| $525K | 0.21% |
22,800
| – | – |
|
86
Enterprise Products Partners
EPD
$68.8B
| $509K | 0.21% |
20,690
+2,850
| +16% | +$70.1K |
|
87
State Street
STT
$32.1B
| $507K | 0.21% |
8,033
| – | – |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $506K | 0.21% |
69,250
-1,000
| -1% | -$7.31K |
|
89
Alphabet (Google) Class A
GOOGL
$2.77T
| $504K | 0.21% |
9,640
| – | – |
|
90
Aflac
AFL
$57.4B
| $497K | 0.2% |
10,900
| – | – |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $487K | 0.2% |
4,300
| – | – |
|
92
Honeywell
HON
$135B
| $482K | 0.2% |
3,650
-54
| -1% | -$7.13K |
|
|
93
Dell
DELL
$83.9B
| $480K | 0.2% |
19,361
-32,171
| -62% | -$798K |
|
94
Quest Diagnostics
DGX
$20.2B
| $473K | 0.19% |
5,675
-25
| -0.4% | -$2.08K |
|
95
Oracle
ORCL
$621B
| $462K | 0.19% |
10,226
+4
| +0% | +$181 |
|
|
ENSV
96
DELISTED
Enservco Corp.
ENSV
| $460K | 0.19% |
83,003
-334
| -0.4% | -$1.85K |
|
97
Kellanova
K
$27.5B
| $450K | 0.18% |
8,403
| – | – |
|
98
Coca-Cola
KO
$298B
| $440K | 0.18% |
9,282
-1,250
| -12% | -$59.3K |
|
99
Dominion Energy
D
$50.5B
| $432K | 0.18% |
6,042
+1,125
| +23% | +$80.4K |
|
100
Matthews International
MATW
$750M
| $422K | 0.17% |
10,399
+1,050
| +11% | +$42.6K |
|