HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+5.5%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$5.89M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.45M
2
SYNA icon
Synaptics
SYNA
$595K
3
GILD icon
Gilead Sciences
GILD
$494K
4
CYBX
CYBERONICS INC
CYBX
$470K
5
BOOM icon
DMC Global
BOOM
$452K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.42M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$652K
4
AMGN icon
Amgen
AMGN
$497K
5
IBM icon
IBM
IBM
$466K

Sector Composition

1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$53.7B
$240K 0.09%
5,000
– –
UNP icon
127
Union Pacific
UNP
$131B
$238K 0.09%
2,000
– –
IMO icon
128
Imperial Oil
IMO
$44.9B
$237K 0.09%
5,500
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$228K 0.09%
+5,601
New +$228K
CW icon
130
Curtiss-Wright
CW
$18.1B
$222K 0.09%
3,150
-150
-5% -$10.6K
EMR icon
131
Emerson Electric
EMR
$73.4B
$218K 0.08%
3,535
– –
DHR icon
132
Danaher
DHR
$145B
$215K 0.08%
+2,510
New +$215K
ZBH icon
133
Zimmer Biomet
ZBH
$20.6B
$209K 0.08%
+1,840
New +$209K
FAST icon
134
Fastenal
FAST
$56.9B
$207K 0.08%
+4,350
New +$207K
TJX icon
135
TJX Companies
TJX
$155B
$206K 0.08%
+3,000
New +$206K
ITW icon
136
Illinois Tool Works
ITW
$76.3B
$201K 0.08%
+2,122
New +$201K
STKL
137
SunOpta
STKL
$732M
$186K 0.07%
15,700
+2,500
+19% +$29.6K
TRIB
138
Trinity Biotech
TRIB
$5.11M
$175K 0.07%
10,000
– –
EDMC
139
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$7K ﹤0.01%
40,000
– –
CLF icon
140
Cleveland-Cliffs
CLF
$5.04B
– –
-32,330
Closed -$336K
MUX icon
141
McEwen Inc.
MUX
$765M
– –
-20,000
Closed -$39K
PLUG icon
142
Plug Power
PLUG
$1.77B
– –
-30,000
Closed -$138K
RYAM icon
143
Rayonier Advanced Materials
RYAM
$398M
– –
-19,816
Closed -$652K
TPL icon
144
Texas Pacific Land
TPL
$21.4B
– –
-1,250
Closed -$241K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-5,890
Closed -$221K
CLV
146
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-24,800
Closed -$278K
KMR
147
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-22,399
Closed -$2.11M
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6