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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
+10.61%
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
$228M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$2.46M |
| 2 |
General Mills
GIS
|
+$1.53M |
| 3 |
DMC Global
BOOM
|
+$395K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
| 5 |
NXP Semiconductors
NXPI
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBX
CYBERONICS INC
CYBX
|
+$2.48M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$825K |
| 3 |
Devon Energy
DVN
|
+$789K |
| 4 |
Trinity Industries
TRN
|
+$555K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.49% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 12.22% |
| 4 | Energy | 7.97% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$105B
| $219K | 0.1% |
+1,110
| New | +$210K |
|
127
Home Depot
HD
$353B
| $212K | 0.09% |
+1,600
| New | +$204K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $211K | 0.09% |
1,900
| – | – |
|
129
Federated Hermes
FHI
$4.7B
| $210K | 0.09% |
7,321
| – | – |
|
130
Danaher
DHR
$146B
| $206K | 0.09% |
+3,296
| New | +$206K |
|
131
Cincinnati Financial
CINF
$26.6B
| $204K | 0.09% |
+3,450
| New | +$204K |
|
132
Bank of America
BAC
$448B
| $192K | 0.08% |
11,432
| – | – |
|
133
Kinder Morgan
KMI
$70.1B
| $180K | 0.08% |
12,045
| – | – |
|
134
Foster
FSTR
$399M
| $178K | 0.08% |
13,050
-1,800
| -12% | -$24.5K |
|
|
EDMC
135
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
136
Devon Energy
DVN
$49.9B
| – | – |
-21,270
| Closed | -$789K |
|
137
Nike
NKE
$61.3B
| – | – |
-3,758
| Closed | -$231K |
|
|
138
Trinity Industries
TRN
$2.29B
| – | – |
-34,031
| Closed | -$555K |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-5,940
| Closed | -$825K |
|
|
CYBX
140
DELISTED
CYBERONICS INC
CYBX
| – | – |
-40,800
| Closed | -$2.48M |
|
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Hunter Associates Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hunter Associates Investment Management held 147 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hunter Associates Investment Management's Q4 2015 filing shows 8 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was LivaNova: 40,500 shares worth $2.4M. The largest sale was CYBERONICS INC, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Hunter Associates Investment Management's largest Q4 2015 buy was LivaNova: 40,500 shares worth $2.4M.
- Hunter Associates Investment Management added most to DMC Global in Q4 2015, an estimated $395K increase.
- Hunter Associates Investment Management's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $455K.
- Hunter Associates Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.48M.
- Hunter Associates Investment Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
- Hunter Associates Investment Management opened 8 new positions and closed 5 in Q4 2015.
- Hunter Associates Investment Management's portfolio value rose 6.8% quarter-over-quarter to $228M.
Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.