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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
+5.5%
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
$260M
AUM Growth
+$3.48M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.28M
2
SYNA icon
Synaptics
SYNA
+$579K
3
GILD icon
Gilead Sciences
GILD
+$542K
4
BOOM icon
DMC Global
BOOM
+$476K
5
CYBX
CYBERONICS INC
CYBX
+$442K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$652K
4
AMGN icon
Amgen
AMGN
+$486K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$53.1B
$240K 0.09%
15,000
– –
UNP icon
127
Union Pacific
UNP
$174B
$238K 0.09%
2,000
– –
IMO icon
128
Imperial Oil
IMO
$62.7B
$237K 0.09%
5,500
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$228K 0.09%
+5,601
New +$198K
CW icon
130
Curtiss-Wright
CW
$26.1B
$222K 0.09%
3,150
-150
-5% -$10.3K
EMR icon
131
Emerson Electric
EMR
$91.7B
$218K 0.08%
3,535
– –
DHR icon
132
Danaher
DHR
$146B
$215K 0.08%
+3,734
New +$203K
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$209K 0.08%
+1,895
New +$200K
FAST icon
134
Fastenal
FAST
$60.1B
$207K 0.08%
+17,400
New +$195K
TJX icon
135
TJX Companies
TJX
$172B
$206K 0.08%
+6,000
New +$191K
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$201K 0.08%
+2,122
New +$193K
STKL
137
DELISTED
SunOpta
STKL
$186K 0.07%
15,700
+2,500
+19% +$31.3K
TRIB
138
Trinity Biotech
TRIB
$9.03M
$175K 0.07%
67
– –
EDMC
139
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$7K ﹤0.01%
40,000
– –
CLF icon
140
Cleveland-Cliffs
CLF
$7.08B
– –
-32,330
Closed -$336K
MUX icon
141
McEwen Inc
MUX
$1.17B
– –
-2,000
Closed -$39K
PLUG icon
142
Plug Power
PLUG
$3.1B
– –
-30,000
Closed -$138K
RYAM icon
143
Rayonier Advanced Materials
RYAM
$590M
– –
-19,816
Closed -$652K
TPL icon
144
Texas Pacific Land
TPL
$25.2B
– –
-11,250
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
– –
-22,735
Closed -$2.11M
2 3 4 5
6

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EI
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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hunter Associates Investment Management held 156 positions worth $260M, up 1.4% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2014 filing shows 8 new, 24 increased, 67 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 57,843 shares worth $2.45M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.59M.

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

  • Hunter Associates Investment Management's largest Q4 2014 buy was Kinder Morgan: 57,843 shares worth $2.45M.
  • Hunter Associates Investment Management added most to Gilead Sciences in Q4 2014, an estimated $542K increase.
  • Hunter Associates Investment Management's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.59M.
  • Hunter Associates Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.11M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2014.
  • Hunter Associates Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.