HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-8.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$663K |
| 2 |
Y
Alleghany Corporation
Y
|
$503K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$334K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$291K |
| 5 |
RTX Corp
RTX
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.01M |
| 2 |
Devon Energy
DVN
|
$401K |
| 3 |
ADT
ADT CORP
ADT
|
$337K |
| 4 |
Baxter International
BAX
|
$319K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 13% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.17% |
4,950
| – | – |
|
102
IPG Photonics
IPGP
$3.42B
| $365K | 0.17% |
4,800
| – | – |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $334K | 0.16% |
+10,607
| New | +$334K |
|
104
Kinder Morgan
KMI
$59.4B
| $333K | 0.16% |
12,045
+1,463
| +14% | +$40.4K |
|
105
FMC
FMC
$4.63B
| $331K | 0.16% |
9,750
+3,600
| +59% | +$122K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $327K | 0.15% |
13,230
-800
| -6% | -$19.8K |
|
107
Western Union
WU
$2.82B
| $320K | 0.15% |
17,450
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.15% |
3,200
-160
| -5% | -$15.6K |
|
109
SIFCO Industries
SIF
$42.3M
| $305K | 0.14% |
27,000
-300
| -1% | -$3.39K |
|
|
DEG
110
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $302K | 0.14% |
13,644
| – | – |
|
111
Visa
V
$681B
| $302K | 0.14% |
4,340
| – | – |
|
112
Weyco Group
WEYS
$286M
| $297K | 0.14% |
11,000
| – | – |
|
113
National Fuel Gas
NFG
$7.77B
| $292K | 0.14% |
5,850
-950
| -14% | -$47.4K |
|
|
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
| $291K | 0.14% |
+2,180
| New | +$291K |
|
115
American Express
AXP
$225B
| $290K | 0.14% |
3,918
| – | – |
|
116
J.M. Smucker
SJM
$12B
| $287K | 0.13% |
2,513
| – | – |
|
117
JPMorgan Chase
JPM
$824B
| $279K | 0.13% |
4,581
-250
| -5% | -$15.2K |
|
118
Sysco
SYY
$38.8B
| $273K | 0.13% |
7,000
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $270K | 0.13% |
3,168
+400
| +14% | +$34.1K |
|
120
Dominion Energy
D
$50.3B
| $270K | 0.13% |
3,836
| – | – |
|
121
Nasdaq
NDAQ
$53.8B
| $267K | 0.13% |
5,000
| – | – |
|
122
Hershey
HSY
$37.4B
| $257K | 0.12% |
2,800
-200
| -7% | -$18.4K |
|
123
Nike
NKE
$110B
| $231K | 0.11% |
1,879
| – | – |
|
124
TJX Companies
TJX
$155B
| $225K | 0.11% |
+3,150
| New | +$225K |
|
125
Cardinal Health
CAH
$36B
| $219K | 0.1% |
2,850
-150
| -5% | -$11.5K |
|