HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.32%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$233M
AUM Growth
+$233M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.89M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$764K |
| 4 |
Dell
DELL
|
$762K |
| 5 |
Hain Celestial
HAIN
|
$719K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.16M |
| 2 |
PepsiCo
PEP
|
$490K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Aflac
AFL
|
$417K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Technology | 20.36% |
| 3 | Industrials | 13.68% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $429K | 0.18% |
15,628
+250
| +2% | +$6.86K |
|
102
IPG Photonics
IPGP
$3.42B
| $386K | 0.17% |
4,690
-51
| -1% | -$4.2K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.16% |
12,012
-1,000
| -8% | -$30.6K |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $366K | 0.16% |
14,380
+500
| +4% | +$12.7K |
|
105
Western Union
WU
$2.82B
| $363K | 0.16% |
17,450
| – | – |
|
106
Oracle
ORCL
$628B
| $361K | 0.16% |
9,190
+886
| +11% | +$34.8K |
|
107
DaVita
DVA
$9.72B
| $360K | 0.15% |
5,450
| – | – |
|
108
JetBlue
JBLU
$1.98B
| $353K | 0.15% |
20,450
-5,450
| -21% | -$94.1K |
|
109
Honeywell
HON
$136B
| $352K | 0.15% |
+3,164
| New | +$352K |
|
110
Cencora
COR
$57.2B
| $348K | 0.15% |
4,305
| – | – |
|
111
Sysco
SYY
$38.8B
| $343K | 0.15% |
7,000
| – | – |
|
112
Nasdaq
NDAQ
$53.8B
| $338K | 0.15% |
15,000
| – | – |
|
113
John B. Sanfilippo & Son
JBSS
$747M
| $329K | 0.14% |
+6,400
| New | +$329K |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | 0.14% |
+15,000
| New | +$323K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $323K | 0.14% |
8,040
-2,000
| -20% | -$80.3K |
|
116
Unilever
UL
$158B
| $322K | 0.14% |
+6,800
| New | +$322K |
|
117
Marathon Petroleum
MPC
$54.4B
| $319K | 0.14% |
7,848
+1,100
| +16% | +$44.7K |
|
118
National Fuel Gas
NFG
$7.77B
| $305K | 0.13% |
5,650
-450
| -7% | -$24.3K |
|
119
CVS Health
CVS
$93B
| $305K | 0.13% |
3,430
-106
| -3% | -$9.43K |
|
120
W.P. Carey
WPC
$14.6B
| $300K | 0.13% |
4,748
+1,328
| +39% | +$83.9K |
|
121
Weyco Group
WEYS
$286M
| $296K | 0.13% |
11,000
| – | – |
|
|
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
| $292K | 0.13% |
2,319
-28
| -1% | -$3.53K |
|
123
JPMorgan Chase
JPM
$824B
| $288K | 0.12% |
4,322
+135
| +3% | +$9K |
|
124
Sun Life Financial
SLF
$32.6B
| $286K | 0.12% |
8,800
-100
| -1% | -$3.25K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $284K | 0.12% |
2,778
-190
| -6% | -$19.4K |
|