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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$231M
AUM Growth
+$11.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$1.69M
2
HAIN icon
Hain Celestial
HAIN
+$761K
3
GILD icon
Gilead Sciences
GILD
+$622K
4
JBLU icon
JetBlue
JBLU
+$481K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$417K

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.13M
2
BAX icon
Baxter International
BAX
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$424K
4
HOLX
Hologic
HOLX
+$317K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$391K 0.17%
5,417
-228
-4% -$16.5K
IPGP icon
102
IPG Photonics
IPGP
$3.64B
$379K 0.16%
4,741
-59
-1% -$5.19K
TPL icon
103
Texas Pacific Land
TPL
$25B
$371K 0.16%
19,800
+7,200
+57% +$128K
SYY icon
104
Sysco
SYY
$40.4B
$355K 0.15%
7,000
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.21T
$353K 0.15%
10,040
– –
NFG icon
106
National Fuel Gas
NFG
$7.79B
$347K 0.15%
6,100
-600
-9% -$32.4K
COR icon
107
Cencora
COR
$63.2B
$341K 0.15%
4,305
+600
+16% +$48.1K
ORCL icon
108
Oracle
ORCL
$418B
$340K 0.15%
+8,304
New +$332K
CVS icon
109
CVS Health
CVS
$119B
$339K 0.15%
+3,536
New +$352K
WU icon
110
Western Union
WU
$2.2B
$335K 0.15%
17,450
– –
SJM icon
111
J.M. Smucker
SJM
$12.6B
$330K 0.14%
2,168
+125
+6% +$16.6K
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
$324K 0.14%
2,347
-8
-0.3% -$1.06K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.2T
$323K 0.14%
9,340
+1,000
+12% +$35.9K
NDAQ icon
114
Nasdaq
NDAQ
$53.3B
$323K 0.14%
15,000
– –
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$322K 0.14%
13,880
+650
+5% +$13.8K
MON
116
DELISTED
Monsanto Co
MON
$307K 0.13%
2,968
-200
-6% -$19.8K
WEYS icon
117
Weyco Group
WEYS
$449M
$306K 0.13%
11,000
– –
DHR icon
118
Danaher
DHR
$146B
$305K 0.13%
4,486
+1,190
+36% +$77.8K
DEG
119
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$303K 0.13%
11,528
-1,424
-11% -$37.1K
SLF icon
120
Sun Life Financial
SLF
$44.7B
$292K 0.13%
8,900
-500
-5% -$16.8K
SIF icon
121
SIFCO Industries
SIF
$129M
$270K 0.12%
27,000
– –
BA icon
122
Boeing
BA
$185B
$268K 0.12%
+2,061
New +$269K
CINF icon
123
Cincinnati Financial
CINF
$26.7B
$266K 0.12%
3,550
-300
-8% -$20.3K
JPM icon
124
JPMorgan Chase
JPM
$963B
$260K 0.11%
4,187
– –
V icon
125
Visa
V
$676B
$258K 0.11%
3,484
-756
-18% -$59.2K
2 3 4
5
6

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WFAL
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Hunter Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hunter Associates Investment Management held 157 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q2 2016 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 16,440 shares worth $818K. The largest sale was LivaNova, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2016 buy was Hain Celestial: 16,440 shares worth $818K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2016, an estimated $1.69M increase.
  • Hunter Associates Investment Management's biggest Q2 2016 reduction was LivaNova, cutting an estimated $1.13M.
  • Hunter Associates Investment Management fully exited Baxter International in Q2 2016, selling an estimated $517K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q2 2016.
  • Hunter Associates Investment Management opened 11 new positions and closed 5 in Q2 2016.
  • Hunter Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.