HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$256M
(+0.74%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
27
Reduced
58
Closed
8
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$629K |
| 2 |
Y
Alleghany Corporation
Y
|
$472K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$457K |
| 4 |
Qualcomm
QCOM
|
$382K |
| 5 |
IPG Photonics
IPGP
|
$330K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$765K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$693K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$642K |
| 4 |
Fastenal
FAST
|
$398K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $407K | 0.16% |
6,700
-120
| -2% | -$7.29K |
|
102
Altria Group
MO
$112B
| $405K | 0.16% |
8,807
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $396K | 0.15% |
3,518
| – | – |
|
104
Ball Corp
BALL
$13.6B
| $389K | 0.15% |
6,150
| – | – |
|
105
Kellanova
K
$27.5B
| $382K | 0.15% |
6,209
+1,250
| +25% | +$76.9K |
|
106
Cencora
COR
$57.2B
| $371K | 0.14% |
4,800
| – | – |
|
107
Waste Management
WM
$90.4B
| $367K | 0.14% |
7,725
| – | – |
|
108
HF Sinclair
DINO
$9.65B
| $367K | 0.14% |
8,395
+400
| +5% | +$17.5K |
|
109
Conagra Brands
CAG
$9.19B
| $358K | 0.14% |
10,835
| – | – |
|
110
American Express
AXP
$225B
| $343K | 0.13% |
3,918
| – | – |
|
111
Cleveland-Cliffs
CLF
$5.18B
| $336K | 0.13% |
32,330
+4,900
| +18% | +$50.9K |
|
|
112
IPG Photonics
IPGP
$3.42B
| $330K | 0.13% |
+4,800
| New | +$330K |
|
113
JPMorgan Chase
JPM
$824B
| $297K | 0.12% |
4,926
| – | – |
|
114
Western Union
WU
$2.82B
| $291K | 0.11% |
18,150
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.11% |
3,060
| – | – |
|
116
Hershey
HSY
$37.4B
| $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% | -$13.5K |
|
118
Weyco Group
WEYS
$286M
| $276K | 0.11% |
11,000
| – | – |
|
119
J.M. Smucker
SJM
$12B
| $276K | 0.11% |
2,788
| – | – |
|
120
Sysco
SYY
$38.8B
| $266K | 0.1% |
7,000
| – | – |
|
121
Visa
V
$681B
| $264K | 0.1% |
+1,235
| New | +$264K |
|
122
Imperial Oil
IMO
$44.9B
| $260K | 0.1% |
5,500
| – | – |
|
123
Dominion Energy
D
$50.3B
| $258K | 0.1% |
3,738
-102
| -3% | -$7.04K |
|
124
RPM International
RPM
$15.8B
| $243K | 0.09% |
5,307
| – | – |
|
|
DWCH
125
DELISTED
Datawatch Corp
DWCH
| $242K | 0.09% |
+23,650
| New | +$242K |
|