HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 3 |
Erie Indemnity
ERIE
|
$946K |
| 4 |
CVS Health
CVS
|
$831K |
| 5 |
Truist Financial
TFC
|
$669K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3M |
| 2 |
PPG Industries
PPG
|
$945K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$936K |
| 4 |
Marker Therapeutics
MRKR
|
$511K |
| 5 |
Welltower
WELL
|
$419K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $521K | 0.16% |
4,875
-800
| -14% | -$85.5K |
|
102
Crown Castle
CCI
$42.3B
| $517K | 0.16% |
3,635
-175
| -5% | -$24.9K |
|
103
IPG Photonics
IPGP
$3.42B
| $511K | 0.16% |
3,523
-49
| -1% | -$7.11K |
|
104
Oracle
ORCL
$628B
| $506K | 0.16% |
9,544
+4
| +0% | +$212 |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.15% |
8,150
-325
| -4% | -$19.2K |
|
|
ENDP
106
DELISTED
Endo International plc
ENDP
| $479K | 0.15% |
102,225
-10,400
| -9% | -$48.7K |
|
107
Conagra Brands
CAG
$9.19B
| $474K | 0.15% |
13,835
| – | – |
|
108
Bloom Energy
BE
$12.3B
| $473K | 0.15% |
63,300
+23,800
| +60% | +$178K |
|
109
Amazon
AMZN
$2.41T
| $443K | 0.14% |
240
+10
| +4% | +$18.5K |
|
110
Dell
DELL
$83.9B
| $440K | 0.14% |
8,568
-1,042
| -11% | -$53.5K |
|
111
TJX Companies
TJX
$155B
| $415K | 0.13% |
6,800
+300
| +5% | +$18.3K |
|
112
Lindblad Expeditions
LIND
$783M
| $405K | 0.13% |
+24,800
| New | +$405K |
|
113
J.M. Smucker
SJM
$12B
| $404K | 0.13% |
3,875
-2,995
| -44% | -$312K |
|
114
ConocoPhillips
COP
$118B
| $398K | 0.12% |
+6,118
| New | +$398K |
|
115
Matthews International
MATW
$746M
| $381K | 0.12% |
9,973
-426
| -4% | -$16.3K |
|
116
Hershey
HSY
$37.4B
| $373K | 0.12% |
2,535
-50
| -2% | -$7.36K |
|
117
Western Union
WU
$2.82B
| $367K | 0.11% |
13,690
| – | – |
|
118
American Express
AXP
$225B
| $366K | 0.11% |
2,943
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $365K | 0.11% |
2,030
| – | – |
|
120
Netflix
NFLX
$521B
| $361K | 0.11% |
1,115
-100
| -8% | -$32.4K |
|
121
Unilever
UL
$158B
| $342K | 0.11% |
5,975
-250
| -4% | -$14.3K |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $341K | 0.11% |
5,296
+807
| +18% | +$52K |
|
123
Astronics
ATRO
$1.3B
| $335K | 0.1% |
12,000
| – | – |
|
124
RPM International
RPM
$15.8B
| $323K | 0.1% |
4,205
+753
| +22% | +$57.8K |
|
125
Century Aluminum
CENX
$2.07B
| $323K | 0.1% |
43,000
| – | – |
|