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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
-0.76%
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
$254M
AUM Growth
-$5.98M
Cap. Flow
-$910K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.07M
2
CYBX
CYBERONICS INC
CYBX
+$898K
3
GILD icon
Gilead Sciences
GILD
+$448K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CVX icon
Chevron
CVX
+$373K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
PETM
PETSMART INC
PETM
+$1.47M
3
DWCH
Datawatch Corp
DWCH
+$303K
4
DVN icon
Devon Energy
DVN
+$273K
5
EEP
Enbridge Energy Partners
EEP
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.7B
$243K 0.1%
5,070
-237
-4% -$11.5K
FMC icon
127
FMC
FMC
$1.28B
$238K 0.09%
+4,785
New +$249K
ZBH icon
128
Zimmer Biomet
ZBH
$18.3B
$216K 0.09%
1,895
– –
TJX icon
129
TJX Companies
TJX
$170B
$210K 0.08%
6,000
– –
ITW icon
130
Illinois Tool Works
ITW
$83.4B
$206K 0.08%
2,122
– –
EMR icon
131
Emerson Electric
EMR
$91.3B
$200K 0.08%
3,535
– –
STKL
132
DELISTED
SunOpta
STKL
$189K 0.07%
17,775
+2,075
+13% +$22.7K
BAC icon
133
Bank of America
BAC
$451B
$176K 0.07%
+11,432
New +$184K
EDMC
134
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$10K ﹤0.01%
40,000
– –
CW icon
135
Curtiss-Wright
CW
$26.6B
– –
-3,150
Closed -$222K
DHR icon
136
Danaher
DHR
$144B
– –
-3,734
Closed -$215K
DINO icon
137
HF Sinclair
DINO
$15.4B
– –
-6,575
Closed -$246K
FAST icon
138
Fastenal
FAST
$59.8B
– –
-17,400
Closed -$207K
IMO icon
139
Imperial Oil
IMO
$62.5B
– –
-5,500
Closed -$237K
UNP icon
140
Union Pacific
UNP
$174B
– –
-2,000
Closed -$238K
CDK
141
DELISTED
CDK Global, Inc.
CDK
– –
-5,601
Closed -$228K
DWCH
142
DELISTED
Datawatch Corp
DWCH
– –
-33,750
Closed -$303K
PETM
143
DELISTED
PETSMART INC
PETM
– –
-18,105
Closed -$1.47M
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-24,460
Closed -$2.5M
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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SA
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WFAL
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Hunter Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hunter Associates Investment Management held 152 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2015 filing shows 5 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Medtronic: 14,169 shares worth $1.1M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2015 buy was Medtronic: 14,169 shares worth $1.1M.
  • Hunter Associates Investment Management added most to CYBERONICS INC in Q1 2015, an estimated $898K increase.
  • Hunter Associates Investment Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $273K.
  • Hunter Associates Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.5M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $254M portfolio in Q1 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 10 in Q1 2015.
  • Hunter Associates Investment Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.