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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
+3.81%
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
$238M
AUM Growth
+$3.39M
Cap. Flow
-$3.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.83M
2
ENDP
Endo International plc
ENDP
+$421K
3
IRM icon
Iron Mountain
IRM
+$365K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$310K
5
TRIB
Trinity Biotech
TRIB
+$301K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
PG icon
Procter & Gamble
PG
+$1.01M
3
AMGN icon
Amgen
AMGN
+$509K
4
IBM icon
IBM
IBM
+$451K
5
TROW icon
T. Rowe Price
TROW
+$435K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$119B
$299K 0.13%
3,805
+125
+3% +$9.98K
FNV icon
127
Franco-Nevada
FNV
$46.4B
$295K 0.12%
4,500
+600
+15% +$38.7K
SLF icon
128
Sun Life Financial
SLF
$44.8B
$292K 0.12%
8,000
– –
MON
129
DELISTED
Monsanto Co
MON
$287K 0.12%
2,536
-200
-7% -$22.1K
ENSV
130
DELISTED
Enservco Corp.
ENSV
$286K 0.12%
56,943
+2,216
+4% +$16.5K
TJX icon
131
TJX Companies
TJX
$172B
$285K 0.12%
7,200
– –
HSY icon
132
Hershey
HSY
$36.6B
$284K 0.12%
2,600
– –
ITW icon
133
Illinois Tool Works
ITW
$83.7B
$281K 0.12%
2,120
– –
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$278K 0.12%
14,000
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
$253K 0.11%
2,131
– –
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$241K 0.1%
1,725
– –
HD icon
137
Home Depot
HD
$354B
$235K 0.1%
1,600
– –
LHX icon
138
L3Harris
LHX
$53.2B
$234K 0.1%
2,100
– –
DFIN icon
139
Donnelley Financial Solutions
DFIN
$1.17B
$233K 0.1%
12,090
– –
CAH icon
140
Cardinal Health
CAH
$56.1B
$232K 0.1%
2,850
– –
ESLT icon
141
Elbit Systems
ESLT
$36.1B
$227K 0.1%
2,000
– –
AMZN icon
142
Amazon
AMZN
$2.94T
$222K 0.09%
+5,000
New +$208K
BAC icon
143
Bank of America
BAC
$448B
$219K 0.09%
9,272
– –
SIF icon
144
SIFCO Industries
SIF
$131M
$219K 0.09%
27,000
– –
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$218K 0.09%
11,480
-1,500
-12% -$30.4K
ROK icon
146
Rockwell Automation
ROK
$49.6B
$215K 0.09%
+1,380
New +$206K
FHI icon
147
Federated Hermes
FHI
$4.74B
$213K 0.09%
8,071
-50
-0.6% -$1.34K
CMO
148
DELISTED
Capstead Mortgage Corp.
CMO
$211K 0.09%
20,000
-5,000
-20% -$52.8K
AXP icon
149
American Express
AXP
$230B
$209K 0.09%
2,643
-2,418
-48% -$189K
DORM icon
150
Dorman Products
DORM
$3.97B
$205K 0.09%
+2,500
New +$186K
3 4 5
6
7

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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hunter Associates Investment Management held 164 positions worth $238M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q1 2017 filing shows 8 new, 30 increased, 66 reduced and 3 closed positions. Its largest new stake was Endo International plc: 33,900 shares worth $378K. The largest sale was Pfizer, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2017 buy was Endo International plc: 33,900 shares worth $378K.
  • Hunter Associates Investment Management added most to Weyerhaeuser in Q1 2017, an estimated $1.83M increase.
  • Hunter Associates Investment Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.45M.
  • Hunter Associates Investment Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2017, selling an estimated $263K.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2017.
  • Hunter Associates Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $238M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2017, filed 10 May 2017.