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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
+3.58%
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
$246M
AUM Growth
+$8.23M
Cap. Flow
+$296K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$764K
2
LKQ icon
LKQ Corp
LKQ
+$509K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.23M
2
ETP
Energy Transfer Partners L.p.
ETP
+$482K
3
MMM icon
3M
MMM
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.13B
$445K 0.18%
12,435
+1,200
+11% +$46.5K
JPM icon
102
JPMorgan Chase
JPM
$951B
$443K 0.18%
4,851
+500
+11% +$43.1K
AFL icon
103
Aflac
AFL
$61.5B
$439K 0.18%
11,300
– –
UL icon
104
Unilever
UL
$135B
$425K 0.17%
6,978
– –
K
105
DELISTED
Kellanova
K
$417K 0.17%
6,391
+4
+0.1% +$269
BA icon
106
Boeing
BA
$186B
$401K 0.16%
2,026
-100
-5% -$18.6K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$397K 0.16%
+19,448
New +$434K
QCOM icon
108
Qualcomm
QCOM
$173B
$394K 0.16%
7,144
-500
-7% -$27.9K
NEE icon
109
NextEra Energy
NEE
$175B
$378K 0.15%
10,800
-800
-7% -$27.3K
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$378K 0.15%
+97,000
New +$503K
COR icon
111
Cencora
COR
$61.7B
$369K 0.15%
3,905
– –
ATRO icon
112
Astronics
ATRO
$3.74B
$366K 0.15%
16,560
– –
NEOS
113
DELISTED
Neos Therapeutics, Inc
NEOS
$365K 0.15%
50,000
– –
WPC icon
114
W.P. Carey
WPC
$16B
$360K 0.15%
5,564
-103
-2% -$6.51K
NDAQ icon
115
Nasdaq
NDAQ
$53.8B
$357K 0.15%
15,000
– –
SYY icon
116
Sysco
SYY
$40.3B
$352K 0.14%
7,000
– –
ENSV
117
DELISTED
Enservco Corp.
ENSV
$350K 0.14%
75,343
+18,400
+32% +$88.2K
WU icon
118
Western Union
WU
$2.17B
$332K 0.14%
17,450
– –
JBSS icon
119
John B. Sanfilippo & Son
JBSS
$963M
$329K 0.13%
5,213
-187
-3% -$12.5K
FNV icon
120
Franco-Nevada
FNV
$45.9B
$316K 0.13%
4,383
-117
-3% -$8.28K
CVS icon
121
CVS Health
CVS
$121B
$314K 0.13%
3,905
+100
+3% +$7.9K
WEYS icon
122
Weyco Group
WEYS
$446M
$307K 0.12%
11,000
– –
DVA icon
123
DaVita
DVA
$11.6B
$303K 0.12%
4,683
-767
-14% -$50.8K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.12%
4,741
-1,425
-23% -$89.5K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$302K 0.12%
15,000
+1,000
+7% +$20.3K
3 4
5
6 7

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Hunter Associates Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hunter Associates Investment Management held 163 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Hunter Associates Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2017 buy was Fairmount Santrol Holdings Inc.: 97,000 shares worth $378K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2017, an estimated $764K increase.
  • Hunter Associates Investment Management's biggest Q2 2017 reduction was 3M, cutting an estimated $337K.
  • Hunter Associates Investment Management fully exited FMC in Q2 2017, selling an estimated $1.23M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2017.
  • Hunter Associates Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Hunter Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.