We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$228M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$2.46M
2
GIS icon
General Mills
GIS
+$1.53M
3
BOOM icon
DMC Global
BOOM
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
5
NXPI icon
NXP Semiconductors
NXPI
+$322K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$2.48M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$825K
3
DVN icon
Devon Energy
DVN
+$789K
4
TRN icon
Trinity Industries
TRN
+$555K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$455K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.58B
$384K 0.17%
15,256
-3,000
-16% -$80.5K
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
$379K 0.17%
2,355
+175
+8% +$27K
TRIB
103
Trinity Biotech
TRIB
$9.03M
$365K 0.16%
207
+125
+152% +$221K
V icon
104
Visa
V
$677B
$337K 0.15%
4,340
– –
ENSV
105
DELISTED
Enservco Corp.
ENSV
$332K 0.15%
40,960
+2,533
+7% +$24.8K
NEE icon
106
NextEra Energy
NEE
$179B
$327K 0.14%
12,600
-200
-2% -$5.06K
DEG
107
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$315K 0.14%
12,952
-692
-5% -$16.4K
WU icon
108
Western Union
WU
$2.2B
$313K 0.14%
17,450
– –
MON
109
DELISTED
Monsanto Co
MON
$312K 0.14%
3,168
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.14%
8,200
-9,900
-55% -$355K
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$305K 0.13%
13,230
– –
WEYS icon
112
Weyco Group
WEYS
$448M
$294K 0.13%
11,000
– –
NDAQ icon
113
Nasdaq
NDAQ
$53.1B
$291K 0.13%
15,000
– –
AXP icon
114
American Express
AXP
$230B
$288K 0.13%
4,148
+230
+6% +$16.7K
SYY icon
115
Sysco
SYY
$40.3B
$287K 0.13%
7,000
– –
SJM icon
116
J.M. Smucker
SJM
$12.5B
$277K 0.12%
2,243
-270
-11% -$32.2K
D icon
117
Dominion Energy
D
$59.9B
$276K 0.12%
4,086
+250
+7% +$17.3K
JPM icon
118
JPMorgan Chase
JPM
$962B
$269K 0.12%
4,081
-500
-11% -$32.6K
SIF icon
119
SIFCO Industries
SIF
$130M
$256K 0.11%
27,000
– –
CAH icon
120
Cardinal Health
CAH
$56.3B
$254K 0.11%
2,850
– –
HSY icon
121
Hershey
HSY
$36.6B
$250K 0.11%
2,800
– –
NFG icon
122
National Fuel Gas
NFG
$7.82B
$250K 0.11%
5,850
– –
ADT
123
DELISTED
ADT Corp
ADT
$237K 0.1%
7,200
– –
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$234K 0.1%
2,237
– –
TJX icon
125
TJX Companies
TJX
$172B
$223K 0.1%
6,300
– –
2 3 4
5
6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hunter Associates Investment Management held 147 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2015 filing shows 8 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was LivaNova: 40,500 shares worth $2.4M. The largest sale was CYBERONICS INC, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2015 buy was LivaNova: 40,500 shares worth $2.4M.
  • Hunter Associates Investment Management added most to DMC Global in Q4 2015, an estimated $395K increase.
  • Hunter Associates Investment Management's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $455K.
  • Hunter Associates Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.48M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • Hunter Associates Investment Management opened 8 new positions and closed 5 in Q4 2015.
  • Hunter Associates Investment Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.