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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
-2.65%
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
$240M
AUM Growth
-$13.5M
(-5.3%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
19
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786K |
| 2 |
DMC Global
BOOM
|
+$467K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$324K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$244K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.02M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$805K |
| 3 |
ResMed
RMD
|
+$358K |
| 4 |
AT&T
T
|
+$220K |
| 5 |
TJX Companies
TJX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
126
Trinity Biotech
TRIB
$9.03M
| $235K | 0.1% |
87
| – | – |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $234K | 0.1% |
1,990
| – | – |
|
128
RPM International
RPM
$14.9B
| $229K | 0.1% |
4,670
-400
| -8% | -$19.7K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $207K | 0.09% |
+3,600
| New | +$211K |
|
130
Nike
NKE
$61.3B
| $203K | 0.08% |
+3,758
| New | +$193K |
|
131
Zimmer Biomet
ZBH
$18.5B
| $201K | 0.08% |
1,895
| – | – |
|
132
Bank of America
BAC
$448B
| $195K | 0.08% |
11,432
| – | – |
|
|
STKL
133
DELISTED
SunOpta
STKL
| $177K | 0.07% |
16,475
-1,300
| -7% | -$13.7K |
|
|
EDMC
134
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1K | ﹤0.01% |
20,000
-20,000
| -50% | -$1K |
|
135
Emerson Electric
EMR
$91.7B
| – | – |
-3,535
| Closed | -$200K |
|
136
Illinois Tool Works
ITW
$83.5B
| – | – |
-2,122
| Closed | -$206K |
|
|
137
TJX Companies
TJX
$172B
| – | – |
-6,000
| Closed | -$210K |
|
|
RGP
138
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-35,190
| Closed | -$805K |
|
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Hunter Associates Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hunter Associates Investment Management held 146 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hunter Associates Investment Management's Q2 2015 filing shows 4 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,084 shares worth $735K. The largest sale was Kinder Morgan, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Hunter Associates Investment Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,084 shares worth $735K.
- Hunter Associates Investment Management added most to DMC Global in Q2 2015, an estimated $467K increase.
- Hunter Associates Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $2.02M.
- Hunter Associates Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $805K.
- Hunter Associates Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2015.
- Hunter Associates Investment Management opened 4 new positions and closed 4 in Q2 2015.
- Hunter Associates Investment Management's portfolio value fell 5.3% quarter-over-quarter to $240M.
Based on Hunter Associates Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.