HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.92M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$867K |
| 3 |
Franco-Nevada
FNV
|
$841K |
| 4 |
Altria Group
MO
|
$707K |
| 5 |
Mercury Insurance
MCY
|
$657K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.25M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.25M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.42M |
| 4 |
Omega Flex
OFLX
|
$471K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 22.54% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $678K | 0.16% |
2,555
| – | – |
|
102
State Street
STT
$32.1B
| $672K | 0.16% |
8,000
| – | – |
|
103
TJX Companies
TJX
$155B
| $668K | 0.15% |
10,100
+400
| +4% | +$26.5K |
|
104
Netflix
NFLX
$521B
| $666K | 0.15% |
1,276
| – | – |
|
105
Tyson Foods
TSN
$20B
| $665K | 0.15% |
8,950
| – | – |
|
|
106
Mercury Insurance
MCY
$4.27B
| $657K | 0.15% |
+10,800
| New | +$657K |
|
107
Yum China
YUMC
$16.3B
| $632K | 0.15% |
10,676
| – | – |
|
108
Phillips 66
PSX
$52.8B
| $615K | 0.14% |
7,539
-76
| -1% | -$6.2K |
|
109
Oracle
ORCL
$628B
| $598K | 0.14% |
8,517
-596
| -7% | -$41.8K |
|
110
Roku
ROKU
$14.5B
| $596K | 0.14% |
1,828
-17
| -0.9% | -$5.54K |
|
111
Mondelez International
MDLZ
$79.3B
| $576K | 0.13% |
9,836
+1,922
| +24% | +$113K |
|
112
Wolverine World Wide
WWW
$2.55B
| $565K | 0.13% |
14,750
| – | – |
|
113
Quest Diagnostics
DGX
$20.1B
| $549K | 0.13% |
4,275
| – | – |
|
114
Home Depot
HD
$406B
| $539K | 0.12% |
1,765
| – | – |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $530K | 0.12% |
3,000
| – | – |
|
116
FNB Corp
FNB
$5.92B
| $528K | 0.12% |
41,600
| – | – |
|
117
Electromed
ELMD
$199M
| $527K | 0.12% |
+50,000
| New | +$527K |
|
118
IPG Photonics
IPGP
$3.42B
| $521K | 0.12% |
2,468
-181
| -7% | -$38.2K |
|
119
Conagra Brands
CAG
$9.19B
| $520K | 0.12% |
13,835
| – | – |
|
120
Dell
DELL
$83.9B
| $519K | 0.12% |
5,890
-155
| -3% | -$13.7K |
|
|
ONEM
121
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $518K | 0.12% |
13,258
+8,083
| +156% | +$316K |
|
122
American Water Works
AWK
$27.5B
| $511K | 0.12% |
3,406
| – | – |
|
123
Bank of New York Mellon
BK
$73.8B
| $504K | 0.12% |
10,650
| – | – |
|
124
First American
FAF
$6.63B
| $504K | 0.12% |
+8,900
| New | +$504K |
|
125
Kellanova
K
$27.5B
| $499K | 0.12% |
7,890
| – | – |
|