HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.06M |
| 2 |
Welltower
WELL
|
$738K |
| 3 |
Fortune Brands Innovations
FBIN
|
$606K |
| 4 |
Timken Company
TKR
|
$462K |
| 5 |
KSU
Kansas City Southern
KSU
|
$392K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1.02M |
| 3 |
JetBlue
JBLU
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
DMC Global
BOOM
|
$363K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| $299K | 0.11% |
4,371
-30
| -0.7% | -$2.05K |
|
127
L3Harris
LHX
$51.1B
| $296K | 0.11% |
2,050
-50
| -2% | -$7.22K |
|
128
Weyco Group
WEYS
$286M
| $291K | 0.11% |
8,000
-3,000
| -27% | -$109K |
|
129
CVS Health
CVS
$93B
| $282K | 0.1% |
4,381
+250
| +6% | +$16.1K |
|
130
Illinois Tool Works
ITW
$76.2B
| $281K | 0.1% |
2,030
-65
| -3% | -$9K |
|
131
Western Union
WU
$2.82B
| $278K | 0.1% |
13,690
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.1% |
3,572
-49
| -1% | -$3.79K |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $271K | 0.1% |
17,000
| – | – |
|
134
Qualcomm
QCOM
$170B
| $266K | 0.1% |
4,749
-950
| -17% | -$53.2K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $266K | 0.1% |
13,990
-2,233
| -14% | -$42.5K |
|
136
Sun Life Financial
SLF
$32.6B
| $261K | 0.09% |
6,500
| – | – |
|
137
Lumen
LUMN
$4.84B
| $260K | 0.09% |
13,925
| – | – |
|
138
American Express
AXP
$225B
| $259K | 0.09% |
2,643
| – | – |
|
139
Home Depot
HD
$406B
| $247K | 0.09% |
1,265
-185
| -13% | -$36.1K |
|
140
Bank of America
BAC
$371B
| $238K | 0.09% |
8,443
| – | – |
|
141
Autoliv
ALV
$9.56B
| $230K | 0.08% |
2,228
| – | – |
|
142
Zimmer Biomet
ZBH
$20.8B
| $226K | 0.08% |
2,090
| – | – |
|
143
Cencora
COR
$57.2B
| $222K | 0.08% |
2,605
-1,000
| -28% | -$85.2K |
|
144
Danaher
DHR
$143B
| $218K | 0.08% |
2,494
| – | – |
|
145
Elbit Systems
ESLT
$22.2B
| $218K | 0.08% |
1,833
| – | – |
|
146
Rockwell Automation
ROK
$38.1B
| $213K | 0.08% |
1,280
| – | – |
|
147
PayPal
PYPL
$66.5B
| $207K | 0.07% |
+2,480
| New | +$207K |
|
148
Target
TGT
$42B
| $205K | 0.07% |
+2,694
| New | +$205K |
|
149
Union Pacific
UNP
$132B
| $202K | 0.07% |
+1,425
| New | +$202K |
|
|
CMO
150
DELISTED
Capstead Mortgage Corp.
CMO
| $179K | 0.06% |
20,000
| – | – |
|