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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
-8.39%
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
$213M
AUM Growth
-$27.3M
(-11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$686K |
| 2 |
Y
Alleghany Corp
Y
|
+$517K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$366K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$284K |
| 5 |
RTX Corp
RTX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.12M |
| 2 |
Devon Energy
DVN
|
+$496K |
| 3 |
Baxter International
BAX
|
+$368K |
| 4 |
ADT
ADT Corp
ADT
|
+$366K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT Corp
ADT
| $215K | 0.1% |
7,200
-11,300
| -61% | -$366K |
|
127
Federated Hermes
FHI
$4.66B
| $212K | 0.1% |
7,321
| – | – |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $206K | 0.1% |
1,900
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.49T
| $201K | 0.09% |
+2,237
| New | +$205K |
|
130
Foster
FSTR
$406M
| $182K | 0.09% |
14,850
| – | – |
|
131
Bank of America
BAC
$450B
| $178K | 0.08% |
11,432
| – | – |
|
|
TRIB
132
Trinity Biotech
TRIB
$8.27M
| $141K | 0.07% |
82
-5
| -6% | -$12.1K |
|
|
EDMC
133
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| – | – |
-3,600
| Closed | -$207K |
|
135
RPM International
RPM
$14.6B
| – | – |
-4,670
| Closed | -$229K |
|
|
STKL
136
DELISTED
SunOpta
STKL
| – | – |
-16,475
| Closed | -$177K |
|
137
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,895
| Closed | -$201K |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,990
| Closed | -$234K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,545
| Closed | -$309K |
|
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Hunter Associates Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hunter Associates Investment Management held 147 positions worth $213M, down 11% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hunter Associates Investment Management's Q3 2015 filing shows 5 new, 29 increased, 57 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 7,610 shares worth $663K. The largest sale was Qualcomm, an estimated $1.12M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Hunter Associates Investment Management's largest Q3 2015 buy was NXP Semiconductors: 7,610 shares worth $663K.
- Hunter Associates Investment Management added most to Alleghany Corp in Q3 2015, an estimated $517K increase.
- Hunter Associates Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.12M.
- Hunter Associates Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $309K.
- Hunter Associates Investment Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2015.
- Hunter Associates Investment Management opened 5 new positions and closed 8 in Q3 2015.
- Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $213M.
Based on Hunter Associates Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.