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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-16.98%
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$705K
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$652K
3
TRN icon
Trinity Industries
TRN
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
FISV
Fiserv Inc
FISV
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
126
Andersons Inc
ANDE
$2.18B
$290K 0.12%
6,225
-750
-11% -$31.6K
CLV
127
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$271K 0.11%
+13,700
New +$270K
D icon
128
Dominion Energy
D
$59.9B
$265K 0.11%
4,244
– –
HSY icon
129
Hershey
HSY
$36.6B
$259K 0.11%
2,800
-347
-11% -$32.4K
JPM icon
130
JPMorgan Chase
JPM
$962B
$259K 0.11%
5,011
+150
+3% +$8.05K
FNF icon
131
Fidelity National Financial
FNF
$12.8B
$254K 0.11%
16,736
– –
NEE icon
132
NextEra Energy
NEE
$179B
$245K 0.1%
12,240
-1,200
-9% -$24.8K
GEN icon
133
Gen Digital
GEN
$17.4B
$243K 0.1%
9,800
– –
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$239K 0.1%
49
-17
-26% -$78.9K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$236K 0.1%
10,840
-1,004
-8% -$22.2K
HTS
136
DELISTED
HATTERAS FINANCIAL CORP
HTS
$225K 0.09%
+12,000
New +$241K
SYY icon
137
Sysco
SYY
$40.3B
$223K 0.09%
7,000
+1,000
+17% +$33.6K
CAH icon
138
Cardinal Health
CAH
$56.3B
$209K 0.09%
4,000
-400
-9% -$20.3K
EEQ
139
DELISTED
Enbridge Energy Management Llc
EEQ
$206K 0.09%
11,291
-33,535
-75% -$640K
CAG icon
140
Conagra Brands
CAG
$7.14B
$204K 0.09%
8,642
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$204K 0.09%
5,073
-25,600
-83% -$1.01M
TPL icon
142
Texas Pacific Land
TPL
$25.2B
$203K 0.08%
21,600
– –
GPC icon
143
Genuine Parts
GPC
$18.6B
$202K 0.08%
2,500
-250
-9% -$20.3K
DUK icon
144
Duke Energy
DUK
$96.1B
$200K 0.08%
3,002
-551
-16% -$37.6K
BAC icon
145
Bank of America
BAC
$448B
$145K 0.06%
10,479
-21,829
-68% -$312K
BPS
146
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$122K 0.05%
10,070
– –
HNSN
147
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$120K 0.05%
6,720
– –
CYS
148
DELISTED
CYS Investments Inc.
CYS
$89K 0.04%
11,000
– –
FMNB icon
149
Farmers National Banc Corp
FMNB
$952M
$75K 0.03%
+11,963
New +$74.9K
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K 0.02%
12,000
-8,000
-40% -$25.3K
4 5
6
7 8

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Hunter Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hunter Associates Investment Management held 186 positions worth $240M, down 11% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $40.7M in Q3 2013, closing 27 positions and reducing 94 holdings. Its most notable exit was Union Pacific, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Hologic worth $684K.

  • Hunter Associates Investment Management's largest Q3 2013 buy was Hologic: 33,125 shares worth $684K.
  • Hunter Associates Investment Management added most to Cognizant in Q3 2013, an estimated $340K increase.
  • Hunter Associates Investment Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $2.74M.
  • Hunter Associates Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $1.33M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2013.
  • Hunter Associates Investment Management opened 8 new positions and closed 27 in Q3 2013.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.