HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$1.7M |
| 2 |
Hain Celestial
HAIN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$585K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$454K |
| 5 |
JetBlue
JBLU
|
$429K |
Top Sells
| 1 |
LivaNova
LIVN
|
$1.13M |
| 2 |
Baxter International
BAX
|
$517K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$424K |
| 4 |
Hologic
HOLX
|
$316K |
| 5 |
ADT
ADT CORP
ADT
|
$297K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $391K | 0.17% |
5,417
-228
| -4% | -$16.5K |
|
102
IPG Photonics
IPGP
$3.42B
| $379K | 0.16% |
4,741
-59
| -1% | -$4.72K |
|
103
Texas Pacific Land
TPL
$20.9B
| $371K | 0.16% |
6,600
+2,400
| +57% | +$135K |
|
104
Sysco
SYY
$38.8B
| $355K | 0.15% |
7,000
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $353K | 0.15% |
10,040
| – | – |
|
106
National Fuel Gas
NFG
$7.77B
| $347K | 0.15% |
6,100
-600
| -9% | -$34.1K |
|
107
Cencora
COR
$57.2B
| $341K | 0.15% |
4,305
+600
| +16% | +$47.5K |
|
108
Oracle
ORCL
$628B
| $340K | 0.15% |
+8,304
| New | +$340K |
|
109
CVS Health
CVS
$93B
| $339K | 0.15% |
+3,536
| New | +$339K |
|
110
Western Union
WU
$2.82B
| $335K | 0.15% |
17,450
| – | – |
|
111
J.M. Smucker
SJM
$12B
| $330K | 0.14% |
2,168
+125
| +6% | +$19K |
|
|
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
| $324K | 0.14% |
2,347
-8
| -0.3% | -$1.1K |
|
113
Nasdaq
NDAQ
$53.8B
| $323K | 0.14% |
15,000
| – | – |
|
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $323K | 0.14% |
9,340
+1,000
| +12% | +$34.6K |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $322K | 0.14% |
13,880
+650
| +5% | +$15.1K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $307K | 0.13% |
2,968
-200
| -6% | -$20.7K |
|
117
Weyco Group
WEYS
$286M
| $306K | 0.13% |
11,000
| – | – |
|
118
Danaher
DHR
$143B
| $305K | 0.13% |
4,486
+1,190
| +36% | +$80.9K |
|
|
DEG
119
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $303K | 0.13% |
11,528
-1,424
| -11% | -$37.4K |
|
120
Sun Life Financial
SLF
$32.6B
| $292K | 0.13% |
8,900
-500
| -5% | -$16.4K |
|
121
SIFCO Industries
SIF
$42.3M
| $270K | 0.12% |
27,000
| – | – |
|
122
Boeing
BA
$176B
| $268K | 0.12% |
+2,061
| New | +$268K |
|
123
Cincinnati Financial
CINF
$24B
| $266K | 0.12% |
3,550
-300
| -8% | -$22.5K |
|
124
JPMorgan Chase
JPM
$824B
| $260K | 0.11% |
4,187
| – | – |
|
125
Visa
V
$681B
| $258K | 0.11% |
3,484
-756
| -18% | -$56K |
|