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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
+6.66%
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
$255M
AUM Growth
+$1.13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
PETM
PETSMART INC
PETM
+$687K
3
ADT
ADT Corp
ADT
+$598K
4
DINO icon
HF Sinclair
DINO
+$393K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.15M
2
IBM icon
IBM
IBM
+$1.89M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.7B
$235K 0.09%
+3,535
New +$238K
TTE icon
127
TotalEnergies
TTE
$195B
$232K 0.09%
2,033,457,218
– –
DEG
128
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$230K 0.09%
13,644
– –
RYAM icon
129
Rayonier Advanced Materials
RYAM
$590M
$229K 0.09%
+5,921
New +$229K
FHI icon
130
Federated Hermes
FHI
$4.7B
$226K 0.09%
7,321
– –
ANDE icon
131
Andersons Inc
ANDE
$2.18B
$217K 0.09%
4,205
– –
CW icon
132
Curtiss-Wright
CW
$26.1B
$216K 0.08%
3,300
– –
TPL icon
133
Texas Pacific Land
TPL
$25.2B
$200K 0.08%
11,250
-5,850
-34% -$96.4K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$190K 0.07%
13,100
+1,000
+8% +$13.8K
STKL
135
DELISTED
SunOpta
STKL
$186K 0.07%
13,200
-1,600
-11% -$19.9K
EDMC
136
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$68K 0.03%
+40,000
New +$108K
MUX icon
137
McEwen Inc
MUX
$1.17B
$58K 0.02%
+2,000
New +$48.2K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.02%
12,000
– –
SSKN
139
DELISTED
Strata Skin Sciences
SSKN
$7K ﹤0.01%
41
– –
BGT icon
140
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-47,700
Closed -$679K
DE icon
141
Deere & Co
DE
$167B
– –
-2,875
Closed -$261K
DHC
142
Diversified Healthcare Trust
DHC
$1.98B
– –
-17,052
Closed -$380K
FNF icon
143
Fidelity National Financial
FNF
$12.8B
– –
-23,546
Closed -$423K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,595
Closed -$488K
MTG icon
145
MGIC Investment
MTG
$6.23B
– –
-10,000
Closed -$85K
RYN icon
146
Rayonier
RYN
$6.45B
– –
-21,670
Closed -$674K
TXN icon
147
Texas Instruments
TXN
$257B
– –
-9,096
Closed -$429K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.9B
– –
-12,210
Closed -$1.04M
WY icon
149
Weyerhaeuser
WY
$18B
– –
-40,630
Closed -$1.19M
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
– –
-13,866
Closed -$1.27M
3 4 5
6
7

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EI
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OMG
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hunter Associates Investment Management held 165 positions worth $255M, up 0.45% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.1M in Q2 2014, closing 19 positions and reducing 52 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in ADT Corp worth $652K.

  • Hunter Associates Investment Management's largest Q2 2014 buy was ADT Corp: 18,650 shares worth $652K.
  • Hunter Associates Investment Management added most to Qualcomm in Q2 2014, an estimated $1.77M increase.
  • Hunter Associates Investment Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.15M.
  • Hunter Associates Investment Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.27M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 19 in Q2 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.45% quarter-over-quarter to $255M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.