HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.1%
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
(+0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$1.03M |
| 2 |
Resideo Technologies
REZI
|
$565K |
| 3 |
Marker Therapeutics
MRKR
|
$511K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$352K |
| 5 |
RTN
Raytheon Company
RTN
|
$217K |
Top Sells
| 1 |
ResMed
RMD
|
$798K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$640K |
| 3 |
John Wiley & Sons Class A
WLY
|
$624K |
| 4 |
Lam Research
LRCX
|
$301K |
| 5 |
National Fuel Gas
NFG
|
$300K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.8B
| $497K | 0.17% |
5,000
| – | – |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $488K | 0.17% |
4,100
+50
| +1% | +$5.95K |
|
|
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $486K | 0.17% |
40,850
+29,600
| +263% | +$352K |
|
104
IPG Photonics
IPGP
$3.42B
| $484K | 0.17% |
3,572
-10
| -0.3% | -$1.36K |
|
105
FNB Corp
FNB
$5.92B
| $480K | 0.17% |
41,600
| – | – |
|
106
State Street
STT
$32.1B
| $474K | 0.16% |
8,000
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.16% |
8,475
| – | – |
|
108
Conagra Brands
CAG
$9.19B
| $424K | 0.15% |
13,835
| – | – |
|
109
Hershey
HSY
$37.4B
| $401K | 0.14% |
2,585
-175
| -6% | -$27.1K |
|
110
UnitedHealth
UNH
$279B
| $399K | 0.14% |
1,835
+310
| +20% | +$67.4K |
|
111
Amazon
AMZN
$2.41T
| $399K | 0.14% |
230
| – | – |
|
112
Constellation Brands
STZ
$25.8B
| $394K | 0.14% |
1,900
| – | – |
|
113
Boeing
BA
$176B
| $390K | 0.13% |
1,024
-70
| -6% | -$26.7K |
|
114
Unilever
UL
$158B
| $374K | 0.13% |
6,225
-800
| -11% | -$48.1K |
|
115
Matthews International
MATW
$746M
| $368K | 0.13% |
10,399
| – | – |
|
|
ENDP
116
DELISTED
Endo International plc
ENDP
| $362K | 0.12% |
112,625
+18,550
| +20% | +$59.6K |
|
117
TJX Companies
TJX
$155B
| $362K | 0.12% |
6,500
+200
| +3% | +$11.1K |
|
118
Hain Celestial
HAIN
$164M
| $362K | 0.12% |
16,850
-2,300
| -12% | -$49.4K |
|
119
Astronics
ATRO
$1.3B
| $353K | 0.12% |
12,000
| – | – |
|
|
ENSV
120
DELISTED
Enservco Corp.
ENSV
| $352K | 0.12% |
1,371,640
+195,590
| +17% | +$50.2K |
|
121
American Express
AXP
$225B
| $348K | 0.12% |
2,943
+300
| +11% | +$35.5K |
|
122
Netflix
NFLX
$521B
| $325K | 0.11% |
1,215
| – | – |
|
123
Illinois Tool Works
ITW
$76.2B
| $318K | 0.11% |
2,030
| – | – |
|
124
Western Union
WU
$2.82B
| $317K | 0.11% |
13,690
| – | – |
|
125
Elbit Systems
ESLT
$22.2B
| $305K | 0.1% |
1,850
| – | – |
|