HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$12.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
36.82%
Holding
172
New
8
Increased
31
Reduced
80
Closed
16

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$997K
2
PETM
PETSMART INC
PETM
$813K
3
BMR
BIOMED REALTY TRUST INC
BMR
$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
$420K
5
CMO
Capstead Mortgage Corp.
CMO
$316K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.66M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.06M
3
GOV
Government Properties Income Trust
GOV
$919K
4
EMC
EMC CORPORATION
EMC
$752K
5
EPD icon
Enterprise Products Partners
EPD
$739K

Sector Composition

1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.19B
$289K 0.11%
11,983
+2,056
+21% +$49.6K
QCOM icon
127
Qualcomm
QCOM
$170B
$282K 0.11%
3,572
-351
-9% -$27.7K
CAH icon
128
Cardinal Health
CAH
$36B
$280K 0.11%
4,000
– –
JPM icon
129
JPMorgan Chase
JPM
$824B
$275K 0.11%
4,532
-17
-0.4% -$1.03K
SJM icon
130
J.M. Smucker
SJM
$12B
$271K 0.11%
2,788
-230
-8% -$22.4K
DE icon
131
Deere & Co
DE
$127B
$261K 0.1%
2,875
-450
-14% -$40.9K
SYY icon
132
Sysco
SYY
$38.8B
$253K 0.1%
7,000
– –
ANDE icon
133
Andersons Inc
ANDE
$1.39B
$249K 0.1%
4,205
-520
-11% -$30.8K
DEG
134
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$248K 0.1%
13,644
– –
TPL icon
135
Texas Pacific Land
TPL
$20.9B
$246K 0.1%
5,700
-1,500
-21% -$64.7K
HTS
136
DELISTED
HATTERAS FINANCIAL CORP
HTS
$226K 0.09%
12,000
– –
FHI icon
137
Federated Hermes
FHI
$4.08B
$224K 0.09%
7,321
-900
-11% -$27.5K
RPM icon
138
RPM International
RPM
$15.8B
$222K 0.09%
5,307
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$219K 0.09%
45
-1
-2% -$4.87K
TTE icon
140
TotalEnergies
TTE
$135B
$211K 0.08%
+3,210
New +$211K
CW icon
141
Curtiss-Wright
CW
$18B
$210K 0.08%
3,300
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$207K 0.08%
+5,824
New +$207K
STKL
143
SunOpta
STKL
$741M
$175K 0.07%
+14,800
New +$175K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$166K 0.07%
12,100
+1,600
+15% +$22K
CYS
145
DELISTED
CYS Investments Inc.
CYS
$91K 0.04%
11,000
– –
MTG icon
146
MGIC Investment
MTG
$6.47B
$85K 0.03%
+10,000
New +$85K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.02%
12,000
– –
SSKN icon
148
Strata Skin Sciences
SSKN
$7.84M
$13K 0.01%
41
– –
LPS
149
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-15,756
Closed -$589K
NPY
150
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-34,000
Closed -$404K
3 4 5
6
7