HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+20.36%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$337M
AUM Growth
+$337M
(+30%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Iron Mountain
IRM
|
$603K |
| 3 |
RTN
Raytheon Company
RTN
|
$375K |
| 4 |
Zoom
ZM
|
$292K |
| 5 |
Matthews International
MATW
|
$234K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $521K | 0.15% |
7,890
| – | – |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $517K | 0.15% |
150,725
+39,500
| +36% | +$135K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $515K | 0.15% |
+4,392
| New | +$515K |
|
104
State Street
STT
$32.1B
| $508K | 0.15% |
8,000
| – | – |
|
105
Yum China
YUMC
$16.3B
| $507K | 0.15% |
10,550
+696
| +7% | +$33.4K |
|
106
Netflix
NFLX
$521B
| $507K | 0.15% |
1,115
| – | – |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.15% |
4,100
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $492K | 0.15% |
+6,090
| New | +$492K |
|
109
Quest Diagnostics
DGX
$20.1B
| $487K | 0.14% |
4,275
| – | – |
|
110
Conagra Brands
CAG
$9.19B
| $487K | 0.14% |
13,835
| – | – |
|
111
Sysco
SYY
$38.8B
| $484K | 0.14% |
8,847
| – | – |
|
112
PayPal
PYPL
$66.5B
| $484K | 0.14% |
2,780
| – | – |
|
113
American Water Works
AWK
$27.5B
| $464K | 0.14% |
3,610
+100
| +3% | +$12.9K |
|
114
TJX Companies
TJX
$155B
| $460K | 0.14% |
9,100
+2,300
| +34% | +$116K |
|
115
Bank of New York Mellon
BK
$73.8B
| $434K | 0.13% |
11,228
-96
| -0.8% | -$3.71K |
|
116
RPM International
RPM
$15.8B
| $428K | 0.13% |
5,705
+1,500
| +36% | +$113K |
|
117
BlackRock Floating Rate Income Trust
BGT
$319M
| $406K | 0.12% |
+37,016
| New | +$406K |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $384K | 0.11% |
5,296
| – | – |
|
119
Wolverine World Wide
WWW
$2.55B
| $369K | 0.11% |
15,500
| – | – |
|
120
Aflac
AFL
$57.1B
| $368K | 0.11% |
10,200
| – | – |
|
121
Dell
DELL
$83.9B
| $357K | 0.11% |
6,493
-439
| -6% | -$24.1K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $355K | 0.11% |
15,725
+2,775
| +21% | +$62.6K |
|
123
Illinois Tool Works
ITW
$76.2B
| $355K | 0.11% |
2,030
| – | – |
|
124
Curtiss-Wright
CW
$18B
| $335K | 0.1% |
+3,750
| New | +$335K |
|
125
Century Aluminum
CENX
$2.07B
| $335K | 0.1% |
47,000
| – | – |
|