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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
+3.58%
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
$246M
AUM Growth
+$8.23M
Cap. Flow
+$296K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$764K
2
LKQ icon
LKQ Corp
LKQ
+$509K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.23M
2
ETP
Energy Transfer Partners L.p.
ETP
+$482K
3
MMM icon
3M
MMM
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$300K 0.12%
2,095
-25
-1% -$3.49K
MON
127
DELISTED
Monsanto Co
MON
$300K 0.12%
2,536
– –
SLF icon
128
Sun Life Financial
SLF
$45.8B
$286K 0.12%
8,000
– –
HSY icon
129
Hershey
HSY
$36.7B
$279K 0.11%
2,600
– –
DFIN icon
130
Donnelley Financial Solutions
DFIN
$1.17B
$278K 0.11%
12,090
– –
NFG icon
131
National Fuel Gas
NFG
$7.78B
$278K 0.11%
4,983
-667
-12% -$37.5K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$277K 0.11%
2,343
– –
RRD
133
DELISTED
RR Donnelley & Sons Co.
RRD
$277K 0.11%
22,105
-7,807
-26% -$96K
TJX icon
134
TJX Companies
TJX
$175B
$267K 0.11%
7,400
+200
+3% +$7.54K
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
$266K 0.11%
2,131
– –
LKSD
136
DELISTED
LSC Communications, Inc.
LKSD
$259K 0.11%
12,090
– –
HD icon
137
Home Depot
HD
$350B
$245K 0.1%
1,600
– –
AMZN icon
138
Amazon
AMZN
$3T
$242K 0.1%
5,000
– –
ESLT icon
139
Elbit Systems
ESLT
$39.6B
$239K 0.1%
1,933
-67
-3% -$8.07K
UNH icon
140
UnitedHealth
UNH
$371B
$232K 0.09%
1,250
– –
LHX icon
141
L3Harris
LHX
$54B
$229K 0.09%
2,100
– –
FHI icon
142
Federated Hermes
FHI
$4.71B
$228K 0.09%
8,071
– –
BAC icon
143
Bank of America
BAC
$447B
$225K 0.09%
9,272
– –
ROK icon
144
Rockwell Automation
ROK
$48.3B
$224K 0.09%
1,380
– –
AXP icon
145
American Express
AXP
$229B
$223K 0.09%
2,643
– –
CAH icon
146
Cardinal Health
CAH
$55.5B
$222K 0.09%
2,850
– –
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
$209K 0.09%
20,000
– –
DORM icon
148
Dorman Products
DORM
$3.95B
$207K 0.08%
2,500
– –
DUK icon
149
Duke Energy
DUK
$94.5B
$205K 0.08%
2,453
– –
SIF icon
150
SIFCO Industries
SIF
$136M
$180K 0.07%
27,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hunter Associates Investment Management held 163 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Hunter Associates Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2017 buy was Fairmount Santrol Holdings Inc.: 97,000 shares worth $378K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2017, an estimated $764K increase.
  • Hunter Associates Investment Management's biggest Q2 2017 reduction was 3M, cutting an estimated $337K.
  • Hunter Associates Investment Management fully exited FMC in Q2 2017, selling an estimated $1.23M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2017.
  • Hunter Associates Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Hunter Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.