HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-16.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
Inogen
INGN
|
$951K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Tyson Foods
TSN
|
$440K |
| 5 |
Yum China
YUMC
|
$420K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Enterprise Products Partners
EPD
|
$881K |
| 3 |
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
|
$731K |
| 4 |
Truist Financial
TFC
|
$669K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$481K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 24.98% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $404K | 0.16% | 8,847 +2,700 | +44% | +$123K |
|
102
Lindblad Expeditions
LIND
$799M
| $396K | 0.15% | 95,000 +70,200 | +283% | +$293K |
|
103
IPG Photonics
IPGP
$3.45B
| $389K | 0.15% | 3,523 | – | – |
|
104
Bank of New York Mellon
BK
$74.5B
| $381K | 0.15% | 11,324 -100 | -0.9% | -$3.37K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $375K | 0.15% | 2,858 +1,750 | +158% | +$230K |
|
106
Aflac
AFL
$57.2B
| $349K | 0.14% | 10,200 | – | – |
|
107
Quest Diagnostics
DGX
$20.3B
| $343K | 0.13% | 4,275 -600 | -12% | -$48.1K |
|
108
Hershey
HSY
$37.3B
| $329K | 0.13% | 2,485 -50 | -2% | -$6.62K |
|
109
TJX Companies
TJX
$152B
| $325K | 0.13% | 6,800 | – | – |
|
110
FNB Corp
FNB
$5.99B
| $307K | 0.12% | 41,600 | – | – |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $307K | 0.12% | 5,296 | – | – |
|
112
Unilever
UL
$155B
| $292K | 0.11% | 5,775 -200 | -3% | -$10.1K |
|
113
Zoom
ZM
$24.4B
| $292K | 0.11% | +2,000 | New | +$292K |
|
114
Illinois Tool Works
ITW
$77.1B
| $289K | 0.11% | 2,030 | – | – |
|
115
Costco
COST
$418B
| $278K | 0.11% | 975 | – | – |
|
116
Dell
DELL
$82.6B
| $274K | 0.11% | 6,932 -1,636 | -19% | -$64.7K |
|
117
PayPal
PYPL
$67.1B
| $266K | 0.1% | 2,780 +300 | +12% | +$28.7K |
|
118
CME Group
CME
$96B
| $265K | 0.1% | 1,533 +49 | +3% | +$8.47K |
|
119
American Express
AXP
$231B
| $252K | 0.1% | 2,943 | – | – |
|
120
RPM International
RPM
$16.1B
| $250K | 0.1% | 4,205 | – | – |
|
121
Western Union
WU
$2.8B
| $248K | 0.1% | 13,690 | – | – |
|
122
Home Depot
HD
$405B
| $247K | 0.1% | 1,325 +60 | +5% | +$11.2K |
|
123
Biogen
BIIB
$19.4B
| $240K | 0.09% | 760 | – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $239K | 0.09% | 4,772 +640 | +15% | +$32.1K |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $237K | 0.09% | 17,000 | – | – |
|