HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-8.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$663K |
| 2 |
Y
Alleghany Corporation
Y
|
$503K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$334K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$291K |
| 5 |
RTX Corp
RTX
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.01M |
| 2 |
Devon Energy
DVN
|
$401K |
| 3 |
ADT
ADT CORP
ADT
|
$337K |
| 4 |
Baxter International
BAX
|
$319K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 13% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $215K | 0.1% |
7,200
-11,300
| -61% | -$337K |
|
127
Federated Hermes
FHI
$4.08B
| $212K | 0.1% |
7,321
| – | – |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$736M
| $206K | 0.1% |
7,600
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.09% |
+2,237
| New | +$201K |
|
130
Foster
FSTR
$279M
| $182K | 0.09% |
14,850
| – | – |
|
131
Bank of America
BAC
$371B
| $178K | 0.08% |
11,432
| – | – |
|
|
TRIB
132
Trinity Biotech
TRIB
$4.96M
| $141K | 0.07% |
12,300
-700
| -5% | -$8.02K |
|
|
EDMC
133
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,545
| Closed | -$309K |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,990
| Closed | -$234K |
|
136
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,840
| Closed | -$201K |
|
|
STKL
137
SunOpta
STKL
$741M
| – | – |
-16,475
| Closed | -$177K |
|
138
RPM International
RPM
$15.8B
| – | – |
-4,670
| Closed | -$229K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| – | – |
-3,600
| Closed | -$207K |
|