HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$291M
(+1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.17M |
| 2 |
Watsco
WSO
|
$870K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$587K |
| 4 |
Bloom Energy
BE
|
$483K |
| 5 |
Lincoln Electric
LECO
|
$379K |
Top Sells
| 1 |
DMC Global
BOOM
|
$2.17M |
| 2 |
Cognizant
CTSH
|
$2.07M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.98M |
| 4 |
WRK
WestRock Company
WRK
|
$1.07M |
| 5 |
Timken Company
TKR
|
$681K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astronics
ATRO
$1.3B
| $483K | 0.17% |
12,000
| – | – |
|
102
Nasdaq
NDAQ
$53.8B
| $481K | 0.17% |
5,000
| – | – |
|
103
Crown Castle
CCI
$42.3B
| $473K | 0.16% |
3,630
+870
| +32% | +$113K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.16% |
8,475
-1,300
| -13% | -$71K |
|
105
State Street
STT
$32.1B
| $448K | 0.15% |
8,000
-33
| -0.4% | -$1.85K |
|
106
Netflix
NFLX
$521B
| $446K | 0.15% |
1,215
| – | – |
|
|
ENSV
107
DELISTED
Enservco Corp.
ENSV
| $442K | 0.15% |
1,176,050
+1,000
| +0.1% | +$372 |
|
108
Amazon
AMZN
$2.41T
| $436K | 0.15% |
230
| – | – |
|
109
Unilever
UL
$158B
| $435K | 0.15% |
7,025
| – | – |
|
110
Kellanova
K
$27.5B
| $423K | 0.15% |
7,890
| – | – |
|
111
Hain Celestial
HAIN
$164M
| $419K | 0.14% |
19,150
-3,400
| -15% | -$74.4K |
|
112
Boeing
BA
$176B
| $398K | 0.14% |
1,094
| – | – |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $388K | 0.13% |
94,075
+25,625
| +37% | +$106K |
|
|
114
Lincoln Electric
LECO
$13.3B
| $379K | 0.13% |
+4,600
| New | +$379K |
|
115
Constellation Brands
STZ
$25.8B
| $374K | 0.13% |
1,900
| – | – |
|
116
UnitedHealth
UNH
$279B
| $372K | 0.13% |
1,525
+275
| +22% | +$67.1K |
|
117
Hershey
HSY
$37.4B
| $370K | 0.13% |
2,760
| – | – |
|
118
Conagra Brands
CAG
$9.19B
| $367K | 0.13% |
13,835
| – | – |
|
119
Matthews International
MATW
$746M
| $362K | 0.12% |
10,399
+100
| +1% | +$3.48K |
|
|
120
Cognizant
CTSH
$35.1B
| $340K | 0.12% |
5,360
-32,568
| -86% | -$2.07M |
|
121
TJX Companies
TJX
$155B
| $333K | 0.11% |
6,300
| – | – |
|
122
American Express
AXP
$225B
| $326K | 0.11% |
2,643
| – | – |
|
123
United Rentals
URI
$60.8B
| $318K | 0.11% |
2,400
+100
| +4% | +$13.3K |
|
124
Illinois Tool Works
ITW
$76.2B
| $306K | 0.11% |
2,030
| – | – |
|
125
Lam Research
LRCX
$124B
| $301K | 0.1% |
1,600
| – | – |
|