HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+6.55%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$321M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.2M |
| 2 |
PPG Industries
PPG
|
$4.45M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.21M |
Top Sells
| 1 |
ResMed
RMD
|
$6.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.27M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.01M |
| 5 |
Johnson & Johnson
JNJ
|
$4.89M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 20.87% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SIFCO Industries
SIF
$43.9M
| $302K | 0.09% |
30,000
+10,000
| +50% | +$101K |
|
102
Franco-Nevada
FNV
$37.2B
| $290K | 0.09% |
2,000
-12,248
| -86% | -$1.78M |
|
103
Marsh & McLennan
MMC
$100B
| $281K | 0.09% |
2,000
| – | – |
|
104
Republic Services
RSG
$71.8B
| $275K | 0.09% |
2,500
-4,870
| -66% | -$536K |
|
105
Duke Energy
DUK
$93.6B
| $273K | 0.09% |
+2,765
| New | +$273K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $272K | 0.08% |
5,400
| – | – |
|
107
Ericsson
ERIC
$26.7B
| $261K | 0.08% |
+20,761
| New | +$261K |
|
108
Mercury Insurance
MCY
$4.3B
| $260K | 0.08% |
4,000
-6,800
| -63% | -$442K |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $257K | 0.08% |
55,000
-132,075
| -71% | -$617K |
|
110
PPL Corp
PPL
$26.6B
| $250K | 0.08% |
8,930
-22,235
| -71% | -$622K |
|
111
Dominion Energy
D
$49.6B
| $249K | 0.08% |
3,378
-2,929
| -46% | -$216K |
|
112
Sherwin-Williams
SHW
$93.6B
| $249K | 0.08% |
915
-252
| -22% | -$68.6K |
|
113
Lockheed Martin
LMT
$108B
| $248K | 0.08% |
656
-589
| -47% | -$223K |
|
114
ConocoPhillips
COP
$116B
| $244K | 0.08% |
4,000
-3,768
| -49% | -$230K |
|
115
Blackstone
BX
$132B
| $243K | 0.08% |
+2,500
| New | +$243K |
|
116
Biogen
BIIB
$20.8B
| $232K | 0.07% |
670
-90
| -12% | -$31.2K |
|
117
US Bancorp
USB
$75.9B
| $228K | 0.07% |
4,000
-352
| -8% | -$20.1K |
|
118
IPG Photonics
IPGP
$3.54B
| $221K | 0.07% |
1,050
-1,418
| -57% | -$298K |
|
119
Campbell Soup
CPB
$10B
| $219K | 0.07% |
+4,803
| New | +$219K |
|
120
MannKind Corp
MNKD
$1.74B
| $218K | 0.07% |
40,000
+6,430
| +19% | +$35K |
|
121
Coca-Cola
KO
$293B
| $216K | 0.07% |
4,000
-14,090
| -78% | -$761K |
|
122
L3Harris
LHX
$50.9B
| $216K | 0.07% |
1,000
-3,244
| -76% | -$701K |
|
123
Aflac
AFL
$57.1B
| $215K | 0.07% |
4,000
-5,700
| -59% | -$306K |
|
124
Paychex
PAYX
$48.6B
| $215K | 0.07% |
2,000
-997
| -33% | -$107K |
|
125
Brown & Brown
BRO
$31.3B
| $213K | 0.07% |
4,000
-17,200
| -81% | -$916K |
|