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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
+6.91%
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
$271M
AUM Growth
+$14.8M
Cap. Flow
-$109K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.13M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
DLR icon
Digital Realty Trust
DLR
+$366K
4
TRIB
Trinity Biotech
TRIB
+$362K
5
WRK
WestRock Company
WRK
+$332K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.9M
2
MMM icon
3M
MMM
+$1.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$482K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$61.1B
$492K 0.18%
11,200
-1,000
-8% -$42.7K
MDR
102
DELISTED
McDermott International
MDR
$479K 0.18%
24,283
-11,400
-32% -$241K
BALL icon
103
Ball Corp
BALL
$16.6B
$466K 0.17%
12,300
– –
MCK icon
104
McKesson
MCK
$103B
$437K 0.16%
2,800
-100
-3% -$14.8K
NFG icon
105
National Fuel Gas
NFG
$7.78B
$433K 0.16%
7,883
+1,650
+26% +$94.3K
D icon
106
Dominion Energy
D
$59.1B
$426K 0.16%
5,257
– –
SYY icon
107
Sysco
SYY
$40.1B
$425K 0.16%
7,000
– –
UL icon
108
Unilever
UL
$135B
$418K 0.15%
6,711
– –
HSY icon
109
Hershey
HSY
$36.7B
$404K 0.15%
3,560
+960
+37% +$106K
DD icon
110
DuPont de Nemours
DD
$19.1B
$399K 0.15%
2,211
+534
+32% +$96.2K
BA icon
111
Boeing
BA
$184B
$391K 0.14%
1,326
+100
+8% +$27.1K
FNV icon
112
Franco-Nevada
FNV
$46.5B
$390K 0.14%
4,883
+300
+7% +$24.1K
NDAQ icon
113
Nasdaq
NDAQ
$53.4B
$384K 0.14%
15,000
– –
WPC icon
114
W.P. Carey
WPC
$16.1B
$376K 0.14%
5,564
– –
COR icon
115
Cencora
COR
$62B
$359K 0.13%
3,905
– –
NEE icon
116
NextEra Energy
NEE
$177B
$359K 0.13%
9,200
-1,600
-15% -$61.8K
QCOM icon
117
Qualcomm
QCOM
$170B
$358K 0.13%
5,599
-430
-7% -$26.1K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$350K 0.13%
2,095
– –
WRK
119
DELISTED
WestRock Company
WRK
$345K 0.13%
+5,465
New +$332K
WEYS icon
120
Weyco Group
WEYS
$441M
$327K 0.12%
11,000
– –
JBSS icon
121
John B. Sanfilippo & Son
JBSS
$965M
$325K 0.12%
5,133
-50
-1% -$3.14K
FHI icon
122
Federated Hermes
FHI
$4.71B
$309K 0.11%
8,571
+500
+6% +$16.2K
SLF icon
123
Sun Life Financial
SLF
$45.8B
$309K 0.11%
7,500
– –
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$306K 0.11%
17,000
+2,000
+13% +$35.9K
CVS icon
125
CVS Health
CVS
$122B
$299K 0.11%
4,131
+226
+6% +$16.4K
3 4
5
6 7

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Hunter Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hunter Associates Investment Management held 170 positions worth $271M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q4 2017 filing shows 10 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aptiv: 32,895 shares worth $2.79M. The largest sale was Enterprise Products Partners, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2017 buy was Aptiv: 32,895 shares worth $2.79M.
  • Hunter Associates Investment Management added most to Amgen in Q4 2017, an estimated $1.13M increase.
  • Hunter Associates Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $1.9M.
  • Hunter Associates Investment Management fully exited Neos Therapeutics, Inc in Q4 2017, selling an estimated $457K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $271M portfolio in Q4 2017.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q4 2017.
  • Hunter Associates Investment Management's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.