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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
-12.12%
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
-$44.2M
Cap. Flow
-$4.61M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.11M
2
TKR icon
Timken Company
TKR
+$631K
3
TRIB
Trinity Biotech
TRIB
+$465K
4
MO icon
Altria Group
MO
+$351K
5
GPOR
Gulfport Energy Corp.
GPOR
+$303K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$987K
2
DELL icon
Dell
DELL
+$881K
3
WRK
WestRock Company
WRK
+$705K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
APTV icon
Aptiv
APTV
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$252K 0.1%
2,643
– –
SLB icon
127
SLB Ltd
SLB
$78.4B
$248K 0.1%
6,875
-750
-10% -$37K
CVIA
128
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$246K 0.1%
71,810
-6,080
-8% -$36.6K
NTR icon
129
Nutrien
NTR
$31.7B
$237K 0.1%
5,057
– –
WU icon
130
Western Union
WU
$2.16B
$234K 0.1%
13,690
– –
WEYS icon
131
Weyco Group
WEYS
$434M
$233K 0.09%
8,000
– –
DORM icon
132
Dorman Products
DORM
$3.91B
$225K 0.09%
+2,500
New +$200K
UNP icon
133
Union Pacific
UNP
$174B
$225K 0.09%
1,625
+200
+14% +$29.6K
HD icon
134
Home Depot
HD
$343B
$217K 0.09%
1,265
– –
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
$215K 0.09%
+32,800
New +$303K
CCI icon
136
Crown Castle
CCI
$31.5B
$213K 0.09%
+1,960
New +$215K
ESLT icon
137
Elbit Systems
ESLT
$36.7B
$212K 0.09%
1,850
+17
+0.9% +$2.06K
ZBH icon
138
Zimmer Biomet
ZBH
$18.2B
$210K 0.09%
2,090
– –
PYPL icon
139
PayPal
PYPL
$49.9B
$209K 0.09%
2,480
– –
BAC icon
140
Bank of America
BAC
$451B
$208K 0.08%
8,443
– –
ET icon
141
Energy Transfer Partners
ET
$71.6B
$207K 0.08%
+15,685
New +$238K
LUMN icon
142
Lumen
LUMN
$6.63B
$206K 0.08%
13,603
-1,322
-9% -$25.2K
RPM icon
143
RPM International
RPM
$14.6B
$203K 0.08%
3,452
+202
+6% +$12.4K
CMO
144
DELISTED
Capstead Mortgage Corp.
CMO
$133K 0.05%
20,000
– –
MDR
145
DELISTED
McDermott International
MDR
$109K 0.04%
16,612
-1,359
-8% -$14.4K
SIF icon
146
SIFCO Industries
SIF
$122M
$86K 0.04%
25,000
– –
PLUG icon
147
Plug Power
PLUG
$3.09B
$12K ﹤0.01%
10,000
– –
COR icon
148
Cencora
COR
$61.2B
– –
-2,480
Closed -$229K
CVS icon
149
CVS Health
CVS
$120B
– –
-2,780
Closed -$219K
DFS
150
DELISTED
Discover Financial Services
DFS
– –
-2,800
Closed -$214K
3 4 5
6
7

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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hunter Associates Investment Management held 168 positions worth $246M, down 15% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2018 filing shows 6 new, 42 increased, 52 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 11,963 shares worth $1M. The largest sale was Hain Celestial, an estimated $987K.

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 Q4 2018 buy was Proofpoint, Inc.: 11,963 shares worth $1M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q4 2018, an estimated $465K increase.
  • Hunter Associates Investment Management's biggest Q4 2018 reduction was Hain Celestial, cutting an estimated $987K.
  • Hunter Associates Investment Management fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $598K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q4 2018.
  • Hunter Associates Investment Management's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.