HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$260M
AUM Growth
+$260M
(+1.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Synaptics
SYNA
|
$595K |
| 3 |
Gilead Sciences
GILD
|
$494K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$470K |
| 5 |
DMC Global
BOOM
|
$452K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.42M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.11M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$652K |
| 4 |
Amgen
AMGN
|
$497K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 11.29% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$19.9B
| $409K | 0.16% |
6,100
-600
| -9% | -$40.2K |
|
102
Kellanova
K
$27.4B
| $397K | 0.15% |
6,059
-150
| -2% | -$9.83K |
|
103
Conagra Brands
CAG
$9.02B
| $396K | 0.15% |
10,910
+75
| +0.7% | +$2.72K |
|
104
Waste Management
WM
$90.2B
| $396K | 0.15% |
7,725
| – | – |
|
105
National Fuel Gas
NFG
$7.83B
| $366K | 0.14% |
5,260
-800
| -13% | -$55.7K |
|
106
American Express
AXP
$228B
| $365K | 0.14% |
3,918
| – | – |
|
107
IPG Photonics
IPGP
$3.38B
| $360K | 0.14% |
4,800
| – | – |
|
108
Cencora
COR
$57.1B
| $356K | 0.14% |
3,950
-850
| -18% | -$76.6K |
|
|
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$730M
| $333K | 0.13% |
7,600
-1,500
| -16% | -$65.7K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $331K | 0.13% |
2,768
-750
| -21% | -$89.7K |
|
111
Weyco Group
WEYS
$292M
| $326K | 0.13% |
11,000
| – | – |
|
112
Western Union
WU
$2.82B
| $325K | 0.13% |
18,150
| – | – |
|
113
Visa
V
$678B
| $324K | 0.12% |
1,235
| – | – |
|
114
Hershey
HSY
$37.1B
| $312K | 0.12% |
3,000
| – | – |
|
115
JPMorgan Chase
JPM
$822B
| $305K | 0.12% |
4,881
-45
| -0.9% | -$2.81K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $304K | 0.12% |
2,860
-200
| -7% | -$21.3K |
|
|
DWCH
117
DELISTED
Datawatch Corp
DWCH
| $303K | 0.12% |
33,750
+10,100
| +43% | +$90.7K |
|
118
Sysco
SYY
$38.3B
| $278K | 0.11% |
7,000
| – | – |
|
119
RPM International
RPM
$15.7B
| $269K | 0.1% |
5,307
| – | – |
|
120
J.M. Smucker
SJM
$11.8B
| $269K | 0.1% |
2,663
-125
| -4% | -$12.6K |
|
121
Dominion Energy
D
$50.2B
| $257K | 0.1% |
3,336
-402
| -11% | -$31K |
|
|
DEG
122
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $247K | 0.1% |
13,644
| – | – |
|
123
HF Sinclair
DINO
$9.69B
| $246K | 0.09% |
6,575
-1,820
| -22% | -$68.1K |
|
124
Cardinal Health
CAH
$35.8B
| $242K | 0.09% |
3,000
| – | – |
|
125
Federated Hermes
FHI
$4.11B
| $241K | 0.09% |
7,321
| – | – |
|