HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
65
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.91M |
| 2 |
ENDP
Endo International plc
ENDP
|
$378K |
| 3 |
Iron Mountain
IRM
|
$367K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
Amgen
AMGN
|
$503K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
Fiserv
FI
|
$422K |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $409K | 0.17% |
5,650
-1,200
| -18% | -$86.9K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.17% |
6,166
-1,304
| -17% | -$85.9K |
|
103
John B. Sanfilippo & Son
JBSS
$747M
| $395K | 0.17% |
5,400
-49
| -0.9% | -$3.58K |
|
104
Unilever
UL
$158B
| $387K | 0.16% |
7,850
+1,050
| +15% | +$51.8K |
|
105
McKesson
MCK
$85.9B
| $385K | 0.16% |
2,600
-100
| -4% | -$14.8K |
|
106
JPMorgan Chase
JPM
$824B
| $382K | 0.16% |
4,351
| – | – |
|
107
Astronics
ATRO
$1.3B
| $381K | 0.16% |
12,000
| – | – |
|
|
ENDP
108
DELISTED
Endo International plc
ENDP
| $378K | 0.16% |
+33,900
| New | +$378K |
|
109
Boeing
BA
$176B
| $376K | 0.16% |
2,126
| – | – |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $375K | 0.16% |
442
| – | – |
|
111
Novo Nordisk
NVO
$252B
| $374K | 0.16% |
10,915
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.16% |
2,900
-103
| -3% | -$13.2K |
|
113
DaVita
DVA
$9.72B
| $370K | 0.16% |
5,450
| – | – |
|
|
114
Iron Mountain
IRM
$26.5B
| $367K | 0.15% |
+10,299
| New | +$367K |
|
115
Sysco
SYY
$38.8B
| $363K | 0.15% |
7,000
| – | – |
|
|
RRD
116
DELISTED
RR Donnelley & Sons Co.
RRD
| $362K | 0.15% |
29,912
| – | – |
|
|
NEOS
117
DELISTED
Neos Therapeutics, Inc
NEOS
| $360K | 0.15% |
+50,000
| New | +$360K |
|
118
Western Union
WU
$2.82B
| $355K | 0.15% |
17,450
| – | – |
|
119
Nasdaq
NDAQ
$53.8B
| $347K | 0.15% |
5,000
| – | – |
|
120
Cencora
COR
$57.2B
| $346K | 0.15% |
3,905
| – | – |
|
121
W.P. Carey
WPC
$14.6B
| $345K | 0.15% |
5,550
+500
| +10% | +$31.1K |
|
122
National Fuel Gas
NFG
$7.77B
| $337K | 0.14% |
5,650
| – | – |
|
123
Weyco Group
WEYS
$286M
| $309K | 0.13% |
11,000
| – | – |
|
124
J.M. Smucker
SJM
$12B
| $307K | 0.13% |
2,343
+550
| +31% | +$72.1K |
|
|
LKSD
125
DELISTED
LSC Communications, Inc.
LKSD
| $304K | 0.13% |
12,090
| – | – |
|