HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
65
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.91M |
| 2 |
ENDP
Endo International plc
ENDP
|
$378K |
| 3 |
Iron Mountain
IRM
|
$367K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
Amgen
AMGN
|
$503K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
Fiserv
FI
|
$422K |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $299K | 0.13% |
3,805
+125
| +3% | +$9.82K |
|
127
Franco-Nevada
FNV
$36.6B
| $295K | 0.12% |
4,500
+600
| +15% | +$39.3K |
|
128
Sun Life Financial
SLF
$32.6B
| $292K | 0.12% |
8,000
| – | – |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $287K | 0.12% |
2,536
-200
| -7% | -$22.6K |
|
|
ENSV
130
DELISTED
Enservco Corp.
ENSV
| $286K | 0.12% |
854,150
+33,250
| +4% | +$11.1K |
|
131
TJX Companies
TJX
$155B
| $285K | 0.12% |
3,600
| – | – |
|
132
Hershey
HSY
$37.4B
| $284K | 0.12% |
2,600
| – | – |
|
133
Illinois Tool Works
ITW
$76.2B
| $281K | 0.12% |
2,120
| – | – |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | 0.12% |
14,000
| – | – |
|
135
Zimmer Biomet
ZBH
$20.8B
| $253K | 0.11% |
2,069
| – | – |
|
|
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$736M
| $241K | 0.1% |
6,900
| – | – |
|
137
Home Depot
HD
$406B
| $235K | 0.1% |
1,600
| – | – |
|
138
L3Harris
LHX
$51.1B
| $234K | 0.1% |
2,100
| – | – |
|
139
Donnelley Financial Solutions
DFIN
$1.52B
| $233K | 0.1% |
12,090
| – | – |
|
140
Cardinal Health
CAH
$36B
| $232K | 0.1% |
2,850
| – | – |
|
141
Elbit Systems
ESLT
$22.2B
| $227K | 0.1% |
2,000
| – | – |
|
142
Amazon
AMZN
$2.41T
| $222K | 0.09% |
+250
| New | +$222K |
|
143
SIFCO Industries
SIF
$42.3M
| $219K | 0.09% |
27,000
| – | – |
|
144
Bank of America
BAC
$371B
| $219K | 0.09% |
9,272
| – | – |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $218K | 0.09% |
11,480
-1,500
| -12% | -$28.5K |
|
146
Rockwell Automation
ROK
$38.1B
| $215K | 0.09% |
+1,380
| New | +$215K |
|
147
Federated Hermes
FHI
$4.08B
| $213K | 0.09% |
8,071
-50
| -0.6% | -$1.32K |
|
|
CMO
148
DELISTED
Capstead Mortgage Corp.
CMO
| $211K | 0.09% |
20,000
-5,000
| -20% | -$52.8K |
|
149
American Express
AXP
$225B
| $209K | 0.09% |
2,643
-2,418
| -48% | -$191K |
|
150
UnitedHealth
UNH
$279B
| $205K | 0.09% |
1,250
-250
| -17% | -$41K |
|