HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+10.62%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
62
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$2.4M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
DMC Global
BOOM
|
$346K |
| 5 |
NXP Semiconductors
NXPI
|
$317K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$2.48M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$825K |
| 3 |
Devon Energy
DVN
|
$789K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 5 |
Trinity Industries
TRN
|
$555K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $219K | 0.1% |
+1,110
| New | +$219K |
|
127
Home Depot
HD
$406B
| $212K | 0.09% |
+1,600
| New | +$212K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$736M
| $211K | 0.09% |
7,600
| – | – |
|
129
Federated Hermes
FHI
$4.08B
| $210K | 0.09% |
7,321
| – | – |
|
130
Danaher
DHR
$143B
| $206K | 0.09% |
+2,215
| New | +$206K |
|
131
Cincinnati Financial
CINF
$24B
| $204K | 0.09% |
+3,450
| New | +$204K |
|
132
Bank of America
BAC
$371B
| $192K | 0.08% |
11,432
| – | – |
|
133
Kinder Morgan
KMI
$59.4B
| $180K | 0.08% |
12,045
| – | – |
|
134
Foster
FSTR
$279M
| $178K | 0.08% |
13,050
-1,800
| -12% | -$24.6K |
|
|
EDMC
135
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
CYBX
136
DELISTED
CYBERONICS INC
CYBX
| – | – |
-40,800
| Closed | -$2.48M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-5,940
| Closed | -$825K |
|
|
138
Trinity Industries
TRN
$2.25B
| – | – |
-24,500
| Closed | -$555K |
|
139
Nike
NKE
$110B
| – | – |
-1,879
| Closed | -$231K |
|
|
140
Devon Energy
DVN
$22.3B
| – | – |
-21,270
| Closed | -$789K |
|