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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
+1.67%
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
$256M
AUM Growth
+$1.88M
Cap. Flow
-$365K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
26
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$709K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$488K
3
Y
Alleghany Corp
Y
+$483K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
IPGP icon
IPG Photonics
IPGP
+$323K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$712K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$666K
3
MCRS
MICROS SYSTEMS INC
MCRS
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$25.2B
$241K 0.09%
11,250
– –
DEG
127
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$236K 0.09%
13,644
– –
CAH icon
128
Cardinal Health
CAH
$55.9B
$225K 0.09%
3,000
-1,000
-25% -$72.8K
EMR icon
129
Emerson Electric
EMR
$91.7B
$221K 0.09%
3,535
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$221K 0.09%
5,890
-400
-6% -$15.9K
CW icon
131
Curtiss-Wright
CW
$26.1B
$218K 0.09%
3,300
– –
UNP icon
132
Union Pacific
UNP
$174B
$217K 0.08%
+2,000
New +$207K
FHI icon
133
Federated Hermes
FHI
$4.7B
$215K 0.08%
7,321
– –
NDAQ icon
134
Nasdaq
NDAQ
$53.1B
$212K 0.08%
+15,000
New +$210K
TRIB
135
Trinity Biotech
TRIB
$9.03M
$183K 0.07%
+67
New +$218K
STKL
136
DELISTED
SunOpta
STKL
$159K 0.06%
13,200
– –
PLUG icon
137
Plug Power
PLUG
$3.1B
$138K 0.05%
+30,000
New +$155K
EDMC
138
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$44K 0.02%
40,000
– –
MUX icon
139
McEwen Inc
MUX
$1.17B
$39K 0.02%
2,000
– –
ANDE icon
140
Andersons Inc
ANDE
$2.18B
– –
-4,205
Closed -$217K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-13,100
Closed -$190K
FAST icon
142
Fastenal
FAST
$60.1B
– –
-32,200
Closed -$398K
SSKN
143
DELISTED
Strata Skin Sciences
SSKN
– –
-41
Closed -$7K
TTE icon
144
TotalEnergies
TTE
$195B
– –
-2,033,457,218
Closed -$232K
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,000
Closed -$39K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
– –
-42
Closed -$249K
MCRS
147
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-9,450
Closed -$642K
2 3 4 5
6

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RWM
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EI
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
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WFAL
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Hunter Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hunter Associates Investment Management held 156 positions worth $256M, up 0.74% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q3 2014 filing shows 10 new, 26 increased, 59 reduced and 8 closed positions. Its largest new stake was CYBERONICS INC: 12,300 shares worth $629K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $712K.

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

  • Hunter Associates Investment Management's largest Q3 2014 buy was CYBERONICS INC: 12,300 shares worth $629K.
  • Hunter Associates Investment Management added most to Rayonier Advanced Materials in Q3 2014, an estimated $488K increase.
  • Hunter Associates Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $712K.
  • Hunter Associates Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $642K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $256M portfolio in Q3 2014.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q3 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $256M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.