HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+2.32%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$233M
AUM Growth
+$1.97M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.89M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$764K |
| 4 |
Dell
DELL
|
$762K |
| 5 |
Hain Celestial
HAIN
|
$719K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.16M |
| 2 |
PepsiCo
PEP
|
$490K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Aflac
AFL
|
$417K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Technology | 20.36% |
| 3 | Industrials | 13.68% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SIFCO Industries
SIF
$44.3M
| $268K | 0.12% |
27,000
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.83T
| $260K | 0.11% |
6,700
-2,640
| -28% | -$102K |
|
128
Boeing
BA
$172B
| $256K | 0.11% |
1,941
-120
| -6% | -$15.8K |
|
129
Illinois Tool Works
ITW
$77.1B
| $254K | 0.11% |
2,120
| – | – |
|
130
Hershey
HSY
$37.8B
| $249K | 0.11% |
+2,600
| New | +$249K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $243K | 0.1% |
1,926
+31
| +2% | +$3.91K |
|
132
Federated Hermes
FHI
$4.07B
| $241K | 0.1% |
8,121
-100
| -1% | -$2.97K |
|
133
TJX Companies
TJX
$155B
| $236K | 0.1% |
6,300
| – | – |
|
|
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
| $236K | 0.1% |
+25,000
| New | +$236K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$735M
| $234K | 0.1% |
1,900
| – | – |
|
136
J.M. Smucker
SJM
$12B
| $233K | 0.1% |
1,718
-450
| -21% | -$61K |
|
137
Cardinal Health
CAH
$35.4B
| $221K | 0.09% |
2,850
| – | – |
|
|
GOV
138
DELISTED
Government Properties Income Trust
GOV
| $219K | 0.09% |
+9,675
| New | +$219K |
|
139
RPM International
RPM
$16.2B
| $218K | 0.09% |
4,063
-77
| -2% | -$4.13K |
|
140
UnitedHealth
UNH
$286B
| $210K | 0.09% |
1,500
| – | – |
|
141
Amazon
AMZN
$2.48T
| $209K | 0.09% |
+5,000
| New | +$209K |
|
142
Duke Energy
DUK
$93.6B
| $208K | 0.09% |
2,603
| – | – |
|
143
Home Depot
HD
$416B
| $206K | 0.09% |
1,600
| – | – |
|
144
Bank of America
BAC
$366B
| $167K | 0.07% |
10,672
-2,260
| -17% | -$35.4K |
|
|
CYS
145
DELISTED
CYS Investments Inc.
CYS
| $157K | 0.07% |
+18,000
| New | +$157K |
|
146
American Express
AXP
$226B
| – | – |
-4,173
| Closed | -$254K |
|
147
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,550
| Closed | -$266K |
|
148
Danaher
DHR
$143B
| – | – |
-4,486
| Closed | -$305K |
|
149
Foster
FSTR
$280M
| – | – |
-10,000
| Closed | -$109K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,822
| Closed | -$208K |
|