HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+20.36%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$337M
AUM Growth
+$337M
(+30%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Iron Mountain
IRM
|
$603K |
| 3 |
RTN
Raytheon Company
RTN
|
$375K |
| 4 |
Zoom
ZM
|
$292K |
| 5 |
Matthews International
MATW
|
$234K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindblad Expeditions
LIND
$783M
| $913K | 0.27% |
118,200
+23,200
| +24% | +$179K |
|
77
Erie Indemnity
ERIE
$17.2B
| $883K | 0.26% |
4,600
-1,000
| -18% | -$192K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $880K | 0.26% |
3,665
+775
| +27% | +$186K |
|
79
Dominion Energy
D
$50.3B
| $840K | 0.25% |
10,342
| – | – |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $831K | 0.25% |
+10,049
| New | +$831K |
|
81
Waste Management
WM
$90.4B
| $826K | 0.25% |
7,795
+750
| +11% | +$79.5K |
|
82
Ball Corp
BALL
$13.6B
| $813K | 0.24% |
11,700
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $802K | 0.24% |
8,526
-1,300
| -13% | -$122K |
|
84
Kimberly-Clark
KMB
$42.5B
| $784K | 0.23% |
5,544
| – | – |
|
85
Amazon
AMZN
$2.41T
| $772K | 0.23% |
280
+40
| +17% | +$110K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.23% |
542
+25
| +5% | +$35.5K |
|
87
Novo Nordisk
NVO
$252B
| $727K | 0.22% |
11,100
| – | – |
|
88
L3Harris
LHX
$51.1B
| $704K | 0.21% |
4,152
-46
| -1% | -$7.8K |
|
89
Honeywell
HON
$136B
| $653K | 0.19% |
4,518
| – | – |
|
90
Crown Castle
CCI
$42.3B
| $648K | 0.19% |
3,870
| – | – |
|
91
Phillips 66
PSX
$52.8B
| $628K | 0.19% |
8,730
+150
| +2% | +$10.8K |
|
92
RTX Corp
RTX
$212B
| $614K | 0.18% |
9,972
+5,185
| +108% | +$146K |
|
93
Nasdaq
NDAQ
$53.8B
| $597K | 0.18% |
5,000
| – | – |
|
94
GE Aerospace
GE
$293B
| $596K | 0.18% |
87,229
| – | – |
|
95
Coca-Cola
KO
$297B
| $588K | 0.17% |
13,157
| – | – |
|
96
Tyson Foods
TSN
$20B
| $561K | 0.17% |
9,400
+1,800
| +24% | +$107K |
|
97
IPG Photonics
IPGP
$3.42B
| $560K | 0.17% |
3,494
-29
| -0.8% | -$4.65K |
|
98
Rockwell Automation
ROK
$38.1B
| $550K | 0.16% |
2,580
-100
| -4% | -$21.3K |
|
99
Oracle
ORCL
$628B
| $539K | 0.16% |
9,754
+5
| +0.1% | +$276 |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $529K | 0.16% |
+10,680
| New | +$529K |
|