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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
+4.91%
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
$231M
AUM Growth
+$11.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$1.69M
2
HAIN icon
Hain Celestial
HAIN
+$761K
3
GILD icon
Gilead Sciences
GILD
+$622K
4
JBLU icon
JetBlue
JBLU
+$481K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$417K

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.13M
2
BAX icon
Baxter International
BAX
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$424K
4
HOLX
Hologic
HOLX
+$317K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$94.5B
$256K 0.11%
6,748
+900
+15% +$33.1K
AXP icon
127
American Express
AXP
$230B
$254K 0.11%
4,173
– –
TJX icon
128
TJX Companies
TJX
$172B
$243K 0.11%
6,300
– –
FHI icon
129
Federated Hermes
FHI
$4.7B
$237K 0.1%
8,221
+200
+2% +$6.12K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$234K 0.1%
+1,900
New +$216K
WPC icon
131
W.P. Carey
WPC
$15.9B
$233K 0.1%
+3,420
New +$215K
VFC icon
132
VF Corp
VFC
$5.81B
$231K 0.1%
3,983
+425
+12% +$25.1K
WMT icon
133
Walmart Inc
WMT
$901B
$230K 0.1%
9,453
+600
+7% +$13.9K
DUK icon
134
Duke Energy
DUK
$96.1B
$223K 0.1%
2,603
– –
CAH icon
135
Cardinal Health
CAH
$56.3B
$222K 0.1%
2,850
– –
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$221K 0.1%
2,120
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$221K 0.1%
+1,895
New +$214K
UNH icon
138
UnitedHealth
UNH
$365B
$212K 0.09%
+1,500
New +$200K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$208K 0.09%
1,822
– –
RPM icon
140
RPM International
RPM
$14.9B
$207K 0.09%
+4,140
New +$207K
HD icon
141
Home Depot
HD
$353B
$204K 0.09%
1,600
– –
BAC icon
142
Bank of America
BAC
$448B
$172K 0.07%
12,932
+2,500
+24% +$35.1K
FSTR icon
143
Foster
FSTR
$397M
$109K 0.05%
+10,000
New +$142K
BAX icon
144
Baxter International
BAX
$14.3B
– –
-12,578
Closed -$517K
HSY icon
145
Hershey
HSY
$36.6B
– –
-2,800
Closed -$258K
KMI icon
146
Kinder Morgan
KMI
$70.1B
– –
-12,045
Closed -$215K
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,499
Closed -$424K
ADT
148
DELISTED
ADT Corp
ADT
– –
-7,200
Closed -$297K
2 3 4 5
6

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EI
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OMG
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WCM
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F1I
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Hunter Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hunter Associates Investment Management held 157 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q2 2016 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 16,440 shares worth $818K. The largest sale was LivaNova, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2016 buy was Hain Celestial: 16,440 shares worth $818K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2016, an estimated $1.69M increase.
  • Hunter Associates Investment Management's biggest Q2 2016 reduction was LivaNova, cutting an estimated $1.13M.
  • Hunter Associates Investment Management fully exited Baxter International in Q2 2016, selling an estimated $517K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q2 2016.
  • Hunter Associates Investment Management opened 11 new positions and closed 5 in Q2 2016.
  • Hunter Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.