HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$973K |
| 2 |
Watsco
WSO
|
$685K |
| 3 |
KSU
Kansas City Southern
KSU
|
$324K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$304K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$299K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.01M |
| 2 |
DMC Global
BOOM
|
$437K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$299K |
| 4 |
Energy Transfer Partners
ET
|
$207K |
| 5 |
Lumen
LUMN
|
$206K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 8.21% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $752K | 0.26% | 6,069 -350 | -5% | -$43.4K |
|
77
Wolverine World Wide
WWW
$2.6B
| $736K | 0.26% | 20,600 | – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $718K | 0.25% | 24,690 +4,000 | +19% | +$116K |
|
79
American Water Works
AWK
$28B
| $704K | 0.25% | 6,750 | – | – |
|
80
Marathon Petroleum
MPC
$54.6B
| $693K | 0.24% | 11,578 +925 | +9% | +$55.4K |
|
81
Ball Corp
BALL
$14.3B
| $689K | 0.24% | 11,900 -200 | -2% | -$11.6K |
|
|
82
Watsco
WSO
$16.3B
| $685K | 0.24% | +4,785 | New | +$685K |
|
83
Timken Company
TKR
$5.38B
| $681K | 0.24% | 15,605 | – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $673K | 0.24% | 13,354 -947 | -7% | -$47.7K |
|
|
ENSV
85
DELISTED
Enservco Corp.
ENSV
| $623K | 0.22% | 1,175,050 -70,000 | -6% | -$37.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.22% | 9,775 | – | – |
|
87
Novo Nordisk
NVO
$251B
| $596K | 0.21% | 11,400 | – | – |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.2% | 4,100 -200 | -5% | -$28.3K |
|
89
Honeywell
HON
$139B
| $580K | 0.2% | 3,650 | – | – |
|
90
Dell
DELL
$82.6B
| $572K | 0.2% | 9,742 -71 | -0.7% | -$4.17K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.2% | 482 | – | – |
|
|
ENDP
92
DELISTED
Endo International plc
ENDP
| $550K | 0.19% | 68,450 -800 | -1% | -$6.43K |
|
93
Aflac
AFL
$57.2B
| $545K | 0.19% | 10,900 | – | – |
|
94
IPG Photonics
IPGP
$3.45B
| $535K | 0.19% | 3,527 | – | – |
|
95
Dominion Energy
D
$51.1B
| $532K | 0.19% | 6,942 +900 | +15% | +$69K |
|
96
State Street
STT
$32.6B
| $529K | 0.19% | 8,033 | – | – |
|
97
Oracle
ORCL
$635B
| $523K | 0.18% | 9,731 -495 | -5% | -$26.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.18% | 2,700 +400 | +17% | +$77.3K |
|
99
Hain Celestial
HAIN
$162M
| $521K | 0.18% | 22,550 -800 | -3% | -$18.5K |
|
100
Quest Diagnostics
DGX
$20.3B
| $510K | 0.18% | 5,675 | – | – |
|