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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
+2.3%
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
$233M
AUM Growth
+$1.97M
Cap. Flow
-$1.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.86M
2
TRIB
Trinity Biotech
TRIB
+$1.32M
3
HAIN icon
Hain Celestial
HAIN
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.16M
2
PEP icon
PepsiCo
PEP
+$485K
3
AFL icon
Aflac
AFL
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.58B
$429K 0.18%
15,628
+250
+2% +$7.3K
IPGP icon
102
IPG Photonics
IPGP
$3.78B
$386K 0.17%
4,690
-51
-1% -$4.26K
NEE icon
103
NextEra Energy
NEE
$178B
$367K 0.16%
12,012
-1,000
-8% -$31.5K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$366K 0.16%
14,380
+500
+4% +$12K
WU icon
105
Western Union
WU
$2.2B
$363K 0.16%
17,450
– –
ORCL icon
106
Oracle
ORCL
$439B
$361K 0.16%
9,190
+886
+11% +$36.1K
DVA icon
107
DaVita
DVA
$11.3B
$360K 0.15%
5,450
– –
JBLU icon
108
JetBlue
JBLU
$2.2B
$353K 0.15%
20,450
-5,450
-21% -$93.2K
HON icon
109
Honeywell
HON
$72.8B
$352K 0.15%
+3,356
New +$351K
COR icon
110
Cencora
COR
$61.1B
$348K 0.15%
4,305
– –
SYY icon
111
Sysco
SYY
$40.1B
$343K 0.15%
7,000
– –
NDAQ icon
112
Nasdaq
NDAQ
$53B
$338K 0.15%
15,000
– –
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$982M
$329K 0.14%
+6,400
New +$308K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.21T
$323K 0.14%
8,040
-2,000
-20% -$78.2K
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K 0.14%
+15,000
New +$317K
UL icon
116
Unilever
UL
$133B
$322K 0.14%
+6,044
New +$319K
MPC icon
117
Marathon Petroleum
MPC
$93.8B
$319K 0.14%
7,848
+1,100
+16% +$44.6K
CVS icon
118
CVS Health
CVS
$119B
$305K 0.13%
3,430
-106
-3% -$10K
NFG icon
119
National Fuel Gas
NFG
$7.75B
$305K 0.13%
5,650
-450
-7% -$25.4K
WPC icon
120
W.P. Carey
WPC
$16B
$300K 0.13%
4,748
+1,328
+39% +$88.6K
WEYS icon
121
Weyco Group
WEYS
$449M
$296K 0.13%
11,000
– –
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
$292K 0.13%
2,319
-28
-1% -$3.56K
JPM icon
123
JPMorgan Chase
JPM
$962B
$288K 0.12%
4,322
+135
+3% +$8.8K
SLF icon
124
Sun Life Financial
SLF
$44.4B
$286K 0.12%
8,800
-100
-1% -$3.22K
MON
125
DELISTED
Monsanto Co
MON
$284K 0.12%
2,778
-190
-6% -$19.9K
3 4
5
6 7

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Hunter Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hunter Associates Investment Management held 166 positions worth $233M, up 0.85% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2016 filing shows 14 new, 31 increased, 74 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 90,400 shares worth $2.89M. The largest sale was EMC CORPORATION, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2016 buy was Weyerhaeuser: 90,400 shares worth $2.89M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q3 2016, an estimated $1.32M increase.
  • Hunter Associates Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $485K.
  • Hunter Associates Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.16M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q3 2016.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.85% quarter-over-quarter to $233M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.