HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.76%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$254M
AUM Growth
+$254M
(-2.3%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$1.11M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$957K |
| 3 |
Gilead Sciences
GILD
|
$433K |
| 4 |
Exxon Mobil
XOM
|
$370K |
| 5 |
Chevron
CVX
|
$367K |
Top Sells
| 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 |
Devon Energy
DVN
|
$270K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$252K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.8B
| $243K | 0.1% |
5,070
-237
| -4% | -$11.4K |
|
127
FMC
FMC
$4.63B
| $238K | 0.09% |
+4,150
| New | +$238K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.09% |
1,840
| – | – |
|
129
TJX Companies
TJX
$155B
| $210K | 0.08% |
3,000
| – | – |
|
130
Illinois Tool Works
ITW
$76.2B
| $206K | 0.08% |
2,122
| – | – |
|
131
Emerson Electric
EMR
$72.9B
| $200K | 0.08% |
3,535
| – | – |
|
|
STKL
132
SunOpta
STKL
$741M
| $189K | 0.07% |
17,775
+2,075
| +13% | +$22.1K |
|
133
Bank of America
BAC
$371B
| $176K | 0.07% |
+11,432
| New | +$176K |
|
|
EDMC
134
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $10K | ﹤0.01% |
40,000
| – | – |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-24,460
| Closed | -$2.5M |
|
|
PETM
136
DELISTED
PETSMART INC
PETM
| – | – |
-18,105
| Closed | -$1.47M |
|
|
DWCH
137
DELISTED
Datawatch Corp
DWCH
| – | – |
-33,750
| Closed | -$303K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,601
| Closed | -$228K |
|
139
Union Pacific
UNP
$132B
| – | – |
-2,000
| Closed | -$238K |
|
140
Imperial Oil
IMO
$44.9B
| – | – |
-5,500
| Closed | -$237K |
|
141
Fastenal
FAST
$56.8B
| – | – |
-4,350
| Closed | -$207K |
|
142
HF Sinclair
DINO
$9.65B
| – | – |
-6,575
| Closed | -$246K |
|
143
Danaher
DHR
$143B
| – | – |
-2,510
| Closed | -$215K |
|
144
Curtiss-Wright
CW
$18B
| – | – |
-3,150
| Closed | -$222K |
|