HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+6.55%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$321M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.2M |
| 2 |
PPG Industries
PPG
|
$4.45M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.21M |
Top Sells
| 1 |
ResMed
RMD
|
$6.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.27M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.01M |
| 5 |
Johnson & Johnson
JNJ
|
$4.89M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 20.87% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$219M
| $652K | 0.2% |
10,000
-16,000
| -62% | -$1.04M |
|
77
Astronics
ATRO
$1.38B
| $630K | 0.2% |
36,000
+24,000
| +200% | +$420K |
|
78
Broadcom
AVGO
$1.44T
| $620K | 0.19% |
13,000
-43,050
| -77% | -$2.05M |
|
79
Fidelity National Financial
FNF
$16.4B
| $608K | 0.19% |
14,560
-70,385
| -83% | -$2.94M |
|
80
Costco
COST
$424B
| $594K | 0.18% |
1,500
+191
| +15% | +$75.6K |
|
81
IBM
IBM
$230B
| $586K | 0.18% |
4,184
-9,528
| -69% | -$1.33M |
|
82
Waste Management
WM
$90.6B
| $560K | 0.17% |
4,000
-5,255
| -57% | -$736K |
|
83
Western Union
WU
$2.82B
| $537K | 0.17% |
23,380
+9,690
| +71% | +$223K |
|
84
Kimberly-Clark
KMB
$42.9B
| $535K | 0.17% |
4,000
-1,490
| -27% | -$199K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496K | 0.15% |
9,000
+3,664
| +69% | +$202K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $473K | 0.15% |
4,000
+1,200
| +43% | +$142K |
|
87
Comfort Systems
FIX
$25.5B
| $473K | 0.15% |
6,000
-13,775
| -70% | -$1.09M |
|
88
Unilever
UL
$159B
| $468K | 0.15% |
8,000
+2,225
| +39% | +$130K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $462K | 0.14% |
5,586
-4,783
| -46% | -$396K |
|
90
Rockwell Automation
ROK
$38.4B
| $458K | 0.14% |
1,600
-955
| -37% | -$273K |
|
91
GE Aerospace
GE
$299B
| $446K | 0.14% |
6,645
-10,079
| -60% | -$676K |
|
92
Honeywell
HON
$136B
| $439K | 0.14% |
2,000
-3,163
| -61% | -$694K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.13% |
1,543
-3,895
| -72% | -$1.08M |
|
94
Metallus
MTUS
$701M
| $425K | 0.13% |
30,000
-3,300
| -10% | -$46.8K |
|
|
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
| $419K | 0.13% |
15,500
-43,249
| -74% | -$1.17M |
|
96
American Express
AXP
$230B
| $400K | 0.12% |
2,418
-1,021
| -30% | -$169K |
|
97
Agnico Eagle Mines
AEM
$74.6B
| $342K | 0.11% |
+5,664
| New | +$342K |
|
98
Altria Group
MO
$112B
| $334K | 0.1% |
7,000
-55,780
| -89% | -$2.66M |
|
99
Corning
GLW
$59.7B
| $327K | 0.1% |
8,000
-48,854
| -86% | -$2M |
|
100
Erie Indemnity
ERIE
$17.6B
| $309K | 0.1% |
1,600
-2,650
| -62% | -$512K |
|