HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
+$246M
(+3.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$809K |
| 2 |
LKQ Corp
LKQ
|
$542K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$397K |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$378K |
| 5 |
General Mills
GIS
|
$314K |
Top Sells
| 1 |
FMC
FMC
|
$1.23M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$482K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Gilead Sciences
GILD
|
$330K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.19B
| $445K | 0.18% |
12,435
+1,200
| +11% | +$42.9K |
|
102
JPMorgan Chase
JPM
$824B
| $443K | 0.18% |
4,851
+500
| +11% | +$45.7K |
|
103
Aflac
AFL
$57.1B
| $439K | 0.18% |
5,650
| – | – |
|
104
Unilever
UL
$158B
| $425K | 0.17% |
7,850
| – | – |
|
105
Kellanova
K
$27.5B
| $417K | 0.17% |
6,001
+4
| +0.1% | +$261 |
|
106
Boeing
BA
$176B
| $401K | 0.16% |
2,026
-100
| -5% | -$19.8K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $397K | 0.16% |
+19,448
| New | +$397K |
|
108
Qualcomm
QCOM
$170B
| $394K | 0.16% |
7,144
-500
| -7% | -$27.6K |
|
|
FMSA
109
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $378K | 0.15% |
+97,000
| New | +$378K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.15% |
2,700
-200
| -7% | -$28K |
|
111
Cencora
COR
$57.2B
| $369K | 0.15% |
3,905
| – | – |
|
112
Astronics
ATRO
$1.3B
| $366K | 0.15% |
12,000
| – | – |
|
|
NEOS
113
DELISTED
Neos Therapeutics, Inc
NEOS
| $365K | 0.15% |
50,000
| – | – |
|
114
W.P. Carey
WPC
$14.6B
| $360K | 0.15% |
5,450
-100
| -2% | -$6.66K |
|
115
Nasdaq
NDAQ
$53.8B
| $357K | 0.15% |
5,000
| – | – |
|
116
Sysco
SYY
$38.8B
| $352K | 0.14% |
7,000
| – | – |
|
|
ENSV
117
DELISTED
Enservco Corp.
ENSV
| $350K | 0.14% |
1,130,150
+276,000
| +32% | +$85.5K |
|
118
Western Union
WU
$2.82B
| $332K | 0.14% |
17,450
| – | – |
|
119
John B. Sanfilippo & Son
JBSS
$747M
| $329K | 0.13% |
5,213
-187
| -3% | -$11.8K |
|
120
Franco-Nevada
FNV
$36.6B
| $316K | 0.13% |
4,383
-117
| -3% | -$8.44K |
|
121
CVS Health
CVS
$93B
| $314K | 0.13% |
3,905
+100
| +3% | +$8.04K |
|
122
Weyco Group
WEYS
$286M
| $307K | 0.12% |
11,000
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.12% |
4,741
-1,425
| -23% | -$91.1K |
|
124
DaVita
DVA
$9.72B
| $303K | 0.12% |
4,683
-767
| -14% | -$49.6K |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | 0.12% |
15,000
+1,000
| +7% | +$20.1K |
|