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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$256M
AUM Growth
+$1.88M
Cap. Flow
-$365K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
26
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$709K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$488K
3
Y
Alleghany Corp
Y
+$483K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
IPGP icon
IPG Photonics
IPGP
+$323K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$712K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$666K
3
MCRS
MICROS SYSTEMS INC
MCRS
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$407K 0.16%
6,700
-120
-2% -$7.39K
MO icon
102
Altria Group
MO
$109B
$405K 0.16%
8,807
– –
MON
103
DELISTED
Monsanto Co
MON
$396K 0.15%
3,518
– –
BALL icon
104
Ball Corp
BALL
$16.6B
$389K 0.15%
12,300
– –
K
105
DELISTED
Kellanova
K
$382K 0.15%
6,613
+1,332
+25% +$80.3K
COR icon
106
Cencora
COR
$63.7B
$371K 0.14%
4,800
– –
DINO icon
107
HF Sinclair
DINO
$15.2B
$367K 0.14%
8,395
+400
+5% +$18.7K
WM icon
108
Waste Management
WM
$90.7B
$367K 0.14%
7,725
– –
CAG icon
109
Conagra Brands
CAG
$7.14B
$358K 0.14%
13,923
– –
AXP icon
110
American Express
AXP
$230B
$343K 0.13%
3,918
– –
CLF icon
111
Cleveland-Cliffs
CLF
$7.08B
$336K 0.13%
32,330
+4,900
+18% +$74.9K
IPGP icon
112
IPG Photonics
IPGP
$3.65B
$330K 0.13%
+4,800
New +$323K
JPM icon
113
JPMorgan Chase
JPM
$962B
$297K 0.12%
4,926
– –
WU icon
114
Western Union
WU
$2.2B
$291K 0.11%
18,150
– –
NEE icon
115
NextEra Energy
NEE
$179B
$287K 0.11%
12,240
– –
HSY icon
116
Hershey
HSY
$36.6B
$286K 0.11%
3,000
– –
CLV
117
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$278K 0.11%
24,800
-1,200
-5% -$17.9K
SJM icon
118
J.M. Smucker
SJM
$12.5B
$276K 0.11%
2,788
– –
WEYS icon
119
Weyco Group
WEYS
$448M
$276K 0.11%
11,000
– –
SYY icon
120
Sysco
SYY
$40.3B
$266K 0.1%
7,000
– –
V icon
121
Visa
V
$677B
$264K 0.1%
+4,940
New +$265K
IMO icon
122
Imperial Oil
IMO
$62.7B
$260K 0.1%
5,500
– –
D icon
123
Dominion Energy
D
$59.9B
$258K 0.1%
3,738
-102
-3% -$7.04K
RPM icon
124
RPM International
RPM
$14.9B
$243K 0.09%
5,307
– –
DWCH
125
DELISTED
Datawatch Corp
DWCH
$242K 0.09%
+23,650
New +$300K
2 3 4
5
6

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hunter Associates Investment Management held 156 positions worth $256M, up 0.74% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q3 2014 filing shows 10 new, 26 increased, 59 reduced and 8 closed positions. Its largest new stake was CYBERONICS INC: 12,300 shares worth $629K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $712K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q3 2014 buy was CYBERONICS INC: 12,300 shares worth $629K.
  • Hunter Associates Investment Management added most to Rayonier Advanced Materials in Q3 2014, an estimated $488K increase.
  • Hunter Associates Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $712K.
  • Hunter Associates Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $642K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $256M portfolio in Q3 2014.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q3 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $256M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.