HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+10.62%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
62
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$2.4M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
DMC Global
BOOM
|
$346K |
| 5 |
NXP Semiconductors
NXPI
|
$317K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$2.48M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$825K |
| 3 |
Devon Energy
DVN
|
$789K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 5 |
Trinity Industries
TRN
|
$555K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.97% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $384K | 0.17% |
15,256
-3,000
| -16% | -$75.5K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $379K | 0.17% |
2,355
+175
| +8% | +$28.2K |
|
|
TRIB
103
Trinity Biotech
TRIB
$4.96M
| $365K | 0.16% |
31,050
+18,750
| +152% | +$220K |
|
104
Visa
V
$681B
| $337K | 0.15% |
4,340
| – | – |
|
|
ENSV
105
DELISTED
Enservco Corp.
ENSV
| $332K | 0.15% |
614,400
+38,000
| +7% | +$20.5K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.14% |
3,150
-50
| -2% | -$5.19K |
|
|
DEG
107
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $315K | 0.14% |
12,952
-692
| -5% | -$16.8K |
|
108
Western Union
WU
$2.82B
| $313K | 0.14% |
17,450
| – | – |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $312K | 0.14% |
3,168
| – | – |
|
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.14% |
410
-495
| -55% | -$375K |
|
|
EEP
111
DELISTED
Enbridge Energy Partners
EEP
| $305K | 0.13% |
13,230
| – | – |
|
112
Weyco Group
WEYS
$286M
| $294K | 0.13% |
11,000
| – | – |
|
113
Nasdaq
NDAQ
$53.8B
| $291K | 0.13% |
5,000
| – | – |
|
114
American Express
AXP
$225B
| $288K | 0.13% |
4,148
+230
| +6% | +$16K |
|
115
Sysco
SYY
$38.8B
| $287K | 0.13% |
7,000
| – | – |
|
116
J.M. Smucker
SJM
$12B
| $277K | 0.12% |
2,243
-270
| -11% | -$33.3K |
|
117
Dominion Energy
D
$50.3B
| $276K | 0.12% |
4,086
+250
| +7% | +$16.9K |
|
118
JPMorgan Chase
JPM
$824B
| $269K | 0.12% |
4,081
-500
| -11% | -$33K |
|
119
SIFCO Industries
SIF
$42.3M
| $256K | 0.11% |
27,000
| – | – |
|
120
Cardinal Health
CAH
$36B
| $254K | 0.11% |
2,850
| – | – |
|
121
National Fuel Gas
NFG
$7.77B
| $250K | 0.11% |
5,850
| – | – |
|
122
Hershey
HSY
$37.4B
| $250K | 0.11% |
2,800
| – | – |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $237K | 0.1% |
7,200
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.1% |
2,237
| – | – |
|
125
TJX Companies
TJX
$155B
| $223K | 0.1% |
3,150
| – | – |
|