HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-2.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-5.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$735K |
| 2 |
DMC Global
BOOM
|
$423K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$231K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.85M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$805K |
| 3 |
ResMed
RMD
|
$320K |
| 4 |
AT&T
T
|
$229K |
| 5 |
TJX Companies
TJX
|
$210K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 20.03% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 10.1% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
126
Trinity Biotech
TRIB
$4.96M
| $235K | 0.1% |
13,000
| – | – |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $234K | 0.1% |
1,990
| – | – |
|
128
RPM International
RPM
$15.8B
| $229K | 0.1% |
4,670
-400
| -8% | -$19.6K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $207K | 0.09% |
+3,600
| New | +$207K |
|
130
Nike
NKE
$110B
| $203K | 0.08% |
+1,879
| New | +$203K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $201K | 0.08% |
1,840
| – | – |
|
132
Bank of America
BAC
$371B
| $195K | 0.08% |
11,432
| – | – |
|
|
STKL
133
SunOpta
STKL
$741M
| $177K | 0.07% |
16,475
-1,300
| -7% | -$14K |
|
|
EDMC
134
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1K | ﹤0.01% |
20,000
-20,000
| -50% | -$1K |
|
|
RGP
135
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-35,190
| Closed | -$805K |
|
|
136
TJX Companies
TJX
$155B
| – | – |
-3,000
| Closed | -$210K |
|
137
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,122
| Closed | -$206K |
|
138
Emerson Electric
EMR
$72.9B
| – | – |
-3,535
| Closed | -$200K |
|