HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$231M
AUM Growth
+$11.8M
(+5.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$1.7M |
| 2 |
Hain Celestial
HAIN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$585K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$454K |
| 5 |
JetBlue
JBLU
|
$429K |
Top Sells
| 1 |
LivaNova
LIVN
|
$1.13M |
| 2 |
Baxter International
BAX
|
$517K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$424K |
| 4 |
Hologic
HOLX
|
$316K |
| 5 |
ADT
ADT CORP
ADT
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $256K | 0.11% |
6,748
+900
| +15% | +$34.1K |
|
127
American Express
AXP
$225B
| $254K | 0.11% |
4,173
| – | – |
|
128
TJX Companies
TJX
$155B
| $243K | 0.11% |
6,300
| – | – |
|
129
Federated Hermes
FHI
$4.08B
| $237K | 0.1% |
8,221
+200
| +2% | +$5.77K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
| $234K | 0.1% |
+1,900
| New | +$234K |
|
131
W.P. Carey
WPC
$14.6B
| $233K | 0.1% |
+3,420
| New | +$233K |
|
132
VF Corp
VFC
$5.79B
| $231K | 0.1% |
3,983
+425
| +12% | +$24.6K |
|
133
Walmart
WMT
$793B
| $230K | 0.1% |
9,453
+600
| +7% | +$14.6K |
|
134
Duke Energy
DUK
$94.5B
| $223K | 0.1% |
2,603
| – | – |
|
135
Cardinal Health
CAH
$36B
| $222K | 0.1% |
2,850
| – | – |
|
136
Illinois Tool Works
ITW
$76.2B
| $221K | 0.1% |
2,120
| – | – |
|
137
Zimmer Biomet
ZBH
$20.8B
| $221K | 0.1% |
+1,895
| New | +$221K |
|
138
UnitedHealth
UNH
$279B
| $212K | 0.09% |
+1,500
| New | +$212K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $208K | 0.09% |
1,822
| – | – |
|
140
RPM International
RPM
$15.8B
| $207K | 0.09% |
+4,140
| New | +$207K |
|
141
Home Depot
HD
$406B
| $204K | 0.09% |
1,600
| – | – |
|
142
Bank of America
BAC
$371B
| $172K | 0.07% |
12,932
+2,500
| +24% | +$33.3K |
|
143
Foster
FSTR
$279M
| $109K | 0.05% |
+10,000
| New | +$109K |
|
|
144
Baxter International
BAX
$12.1B
| – | – |
-12,578
| Closed | -$517K |
|
145
Hershey
HSY
$37.4B
| – | – |
-2,800
| Closed | -$258K |
|
146
Kinder Morgan
KMI
$59.4B
| – | – |
-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 |
|