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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
+2.3%
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
$233M
AUM Growth
+$1.97M
Cap. Flow
-$1.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.86M
2
TRIB
Trinity Biotech
TRIB
+$1.32M
3
HAIN icon
Hain Celestial
HAIN
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.16M
2
PEP icon
PepsiCo
PEP
+$485K
3
AFL icon
Aflac
AFL
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIF icon
126
SIFCO Industries
SIF
$124M
$268K 0.12%
27,000
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.18T
$260K 0.11%
6,700
-2,640
-28% -$100K
BA icon
128
Boeing
BA
$181B
$256K 0.11%
1,941
-120
-6% -$15.8K
ITW icon
129
Illinois Tool Works
ITW
$83.1B
$254K 0.11%
2,120
– –
HSY icon
130
Hershey
HSY
$36.3B
$249K 0.11%
+2,600
New +$275K
ZBH icon
131
Zimmer Biomet
ZBH
$18.1B
$243K 0.1%
1,926
+31
+2% +$3.83K
FHI icon
132
Federated Hermes
FHI
$4.68B
$241K 0.1%
8,121
-100
-1% -$3.13K
TJX icon
133
TJX Companies
TJX
$170B
$236K 0.1%
6,300
– –
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
$236K 0.1%
+25,000
New +$249K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$234K 0.1%
1,900
– –
SJM icon
136
J.M. Smucker
SJM
$12.6B
$233K 0.1%
1,718
-450
-21% -$66K
CAH icon
137
Cardinal Health
CAH
$55.2B
$221K 0.09%
2,850
– –
GOV
138
DELISTED
Government Properties Income Trust
GOV
$219K 0.09%
+9,675
New +$227K
RPM icon
139
RPM International
RPM
$14.7B
$218K 0.09%
4,063
-77
-2% -$4.09K
UNH icon
140
UnitedHealth
UNH
$362B
$210K 0.09%
1,500
– –
AMZN icon
141
Amazon
AMZN
$2.92T
$209K 0.09%
+5,000
New +$191K
DUK icon
142
Duke Energy
DUK
$96.2B
$208K 0.09%
2,603
– –
HD icon
143
Home Depot
HD
$345B
$206K 0.09%
1,600
– –
BAC icon
144
Bank of America
BAC
$450B
$167K 0.07%
10,672
-2,260
-17% -$33.7K
CYS
145
DELISTED
CYS Investments Inc.
CYS
$157K 0.07%
+18,000
New +$159K
AXP icon
146
American Express
AXP
$229B
– –
-4,173
Closed -$254K
CINF icon
147
Cincinnati Financial
CINF
$26.6B
– –
-3,550
Closed -$266K
DHR icon
148
Danaher
DHR
$143B
– –
-4,486
Closed -$305K
FSTR icon
149
Foster
FSTR
$403M
– –
-10,000
Closed -$109K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
– –
-1,822
Closed -$208K
3 4 5
6
7

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Hunter Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hunter Associates Investment Management held 166 positions worth $233M, up 0.85% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2016 filing shows 14 new, 31 increased, 74 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 90,400 shares worth $2.89M. The largest sale was EMC CORPORATION, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2016 buy was Weyerhaeuser: 90,400 shares worth $2.89M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q3 2016, an estimated $1.32M increase.
  • Hunter Associates Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $485K.
  • Hunter Associates Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.16M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q3 2016.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.85% quarter-over-quarter to $233M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.