HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-0.76%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$254M
AUM Growth
-$5.98M
(-2.3%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$1.11M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$957K |
| 3 |
Gilead Sciences
GILD
|
$433K |
| 4 |
Exxon Mobil
XOM
|
$370K |
| 5 |
Chevron
CVX
|
$367K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.47M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$303K |
| 4 |
Devon Energy
DVN
|
$270K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$252K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 10.87% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $436K | 0.17% |
8,712
-95
| -1% | -$4.75K |
|
102
Ball Corp
BALL
$13.6B
| $434K | 0.17% |
12,300
| – | – |
|
103
Waste Management
WM
$90.7B
| $419K | 0.17% |
7,725
| – | – |
|
104
National Fuel Gas
NFG
$7.77B
| $410K | 0.16% |
6,800
+1,540
| +29% | +$92.9K |
|
105
Kellanova
K
$27.7B
| $400K | 0.16% |
6,458
+5
| +0.1% | +$310 |
|
106
Conagra Brands
CAG
$9.04B
| $399K | 0.16% |
14,019
| – | – |
|
107
Western Union
WU
$2.8B
| $378K | 0.15% |
18,150
| – | – |
|
108
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.14% |
13,440
+2,000
| +17% | +$52.1K |
|
109
Weyco Group
WEYS
$288M
| $329K | 0.13% |
11,000
| – | – |
|
|
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$736M
| $319K | 0.13% |
1,900
| – | – |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $312K | 0.12% |
2,768
| – | – |
|
112
American Express
AXP
$229B
| $306K | 0.12% |
3,918
| – | – |
|
|
DEG
113
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $305K | 0.12% |
13,644
| – | – |
|
114
Hershey
HSY
$37.4B
| $303K | 0.12% |
3,000
| – | – |
|
115
JPMorgan Chase
JPM
$832B
| $296K | 0.12% |
4,881
| – | – |
|
116
J.M. Smucker
SJM
$11.9B
| $291K | 0.11% |
2,513
-150
| -6% | -$17.4K |
|
117
Visa
V
$682B
| $284K | 0.11% |
4,340
-600
| -12% | -$39.3K |
|
118
Dominion Energy
D
$50.1B
| $272K | 0.11% |
3,836
+500
| +15% | +$35.5K |
|
119
Cardinal Health
CAH
$35.5B
| $271K | 0.11% |
3,000
| – | – |
|
120
Sysco
SYY
$39.2B
| $264K | 0.1% |
7,000
| – | – |
|
121
Nasdaq
NDAQ
$53.9B
| $255K | 0.1% |
15,000
| – | – |
|
122
LKQ Corp
LKQ
$8.3B
| $253K | 0.1% |
+9,900
| New | +$253K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | 0.1% |
+1,990
| New | +$252K |
|
|
TRIB
124
Trinity Biotech
TRIB
$4.25M
| $250K | 0.1% |
2,600
+600
| +30% | +$57.7K |
|
125
Federated Hermes
FHI
$4.11B
| $248K | 0.1% |
7,321
| – | – |
|