HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.49%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$290M
AUM Growth
+$290M
(+4.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$965K |
| 2 |
Century Aluminum
CENX
|
$515K |
| 3 |
COL
Rockwell Collins
COL
|
$432K |
| 4 |
Lam Research
LRCX
|
$311K |
| 5 |
Nutrien
NTR
|
$292K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.1M |
| 2 |
Timken Company
TKR
|
$462K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
Autoliv
ALV
|
$230K |
| 5 |
Danaher
DHR
|
$218K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| $324K | 0.11% |
5,183
+200
| +4% | +$12.5K |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $317K | 0.11% |
14,249
+259
| +2% | +$5.76K |
|
128
Lumen
LUMN
$4.84B
| $316K | 0.11% |
14,925
+1,000
| +7% | +$21.2K |
|
|
129
Lam Research
LRCX
$124B
| $311K | 0.11% |
+20,500
| New | +$311K |
|
130
McKesson
MCK
$85.9B
| $292K | 0.1% |
2,200
-800
| -27% | -$106K |
|
|
131
Nutrien
NTR
$27.6B
| $292K | 0.1% |
+5,057
| New | +$292K |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $287K | 0.1% |
17,000
| – | – |
|
133
Illinois Tool Works
ITW
$76.2B
| $286K | 0.1% |
2,030
| – | – |
|
134
Hershey
HSY
$37.4B
| $282K | 0.1% |
2,760
-700
| -20% | -$71.5K |
|
135
Lamb Weston
LW
$7.88B
| $282K | 0.1% |
4,241
-130
| -3% | -$8.64K |
|
136
American Express
AXP
$225B
| $281K | 0.1% |
2,643
| – | – |
|
137
Weyco Group
WEYS
$286M
| $281K | 0.1% |
8,000
| – | – |
|
138
Zimmer Biomet
ZBH
$20.8B
| $267K | 0.09% |
2,090
| – | – |
|
139
Home Depot
HD
$406B
| $262K | 0.09% |
1,265
| – | – |
|
140
Western Union
WU
$2.82B
| $261K | 0.09% |
13,690
| – | – |
|
141
Bank of America
BAC
$371B
| $249K | 0.09% |
8,443
| – | – |
|
142
Qualcomm
QCOM
$170B
| $244K | 0.08% |
3,392
-1,357
| -29% | -$97.6K |
|
143
Sun Life Financial
SLF
$32.6B
| $244K | 0.08% |
6,140
-360
| -6% | -$14.3K |
|
144
Rockwell Automation
ROK
$38.1B
| $240K | 0.08% |
1,280
| – | – |
|
145
Union Pacific
UNP
$132B
| $232K | 0.08% |
1,425
| – | – |
|
146
Elbit Systems
ESLT
$22.2B
| $230K | 0.08% |
1,833
| – | – |
|
147
Cencora
COR
$57.2B
| $229K | 0.08% |
2,480
-125
| -5% | -$11.5K |
|
148
CVS Health
CVS
$93B
| $219K | 0.08% |
2,780
-1,601
| -37% | -$126K |
|
149
PayPal
PYPL
$66.5B
| $218K | 0.08% |
2,480
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $214K | 0.07% |
+2,800
| New | +$214K |
|