HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-12.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
-$44.2M
(-15%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1M |
| 2 |
Timken Company
TKR
|
$582K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$345K |
| 4 |
Altria Group
MO
|
$299K |
| 5 |
Digital Realty Trust
DLR
|
$242K |
Top Sells
| 1 |
Dell
DELL
|
$798K |
| 2 |
Hain Celestial
HAIN
|
$703K |
| 3 |
WRK
WestRock Company
WRK
|
$603K |
| 4 |
Fortune Brands Innovations
FBIN
|
$598K |
| 5 |
COL
Rockwell Collins
COL
|
$432K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $252K | 0.1% |
2,643
| – | – |
|
127
Schlumberger
SLB
$53.4B
| $248K | 0.1% |
6,875
-750
| -10% | -$27.1K |
|
|
CVIA
128
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $246K | 0.1% |
71,810
-6,080
| -8% | -$20.8K |
|
129
Nutrien
NTR
$27.4B
| $237K | 0.1% |
5,057
| – | – |
|
130
Western Union
WU
$2.86B
| $234K | 0.1% |
13,690
| – | – |
|
131
Weyco Group
WEYS
$294M
| $233K | 0.09% |
8,000
| – | – |
|
132
Dorman Products
DORM
$5B
| $225K | 0.09% |
+2,500
| New | +$225K |
|
133
Union Pacific
UNP
$131B
| $225K | 0.09% |
1,625
+200
| +14% | +$27.7K |
|
134
Home Depot
HD
$417B
| $217K | 0.09% |
1,265
| – | – |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| $215K | 0.09% |
+32,800
| New | +$215K |
|
136
Crown Castle
CCI
$41.9B
| $213K | 0.09% |
+1,960
| New | +$213K |
|
137
Elbit Systems
ESLT
$22.3B
| $212K | 0.09% |
1,850
+17
| +0.9% | +$1.95K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $210K | 0.09% |
2,090
| – | – |
|
139
PayPal
PYPL
$65.2B
| $209K | 0.09% |
2,480
| – | – |
|
140
Bank of America
BAC
$369B
| $208K | 0.08% |
8,443
| – | – |
|
141
Energy Transfer Partners
ET
$59.7B
| $207K | 0.08% |
+15,685
| New | +$207K |
|
142
Lumen
LUMN
$4.87B
| $206K | 0.08% |
13,603
-1,322
| -9% | -$20K |
|
143
RPM International
RPM
$16.2B
| $203K | 0.08% |
3,452
+202
| +6% | +$11.9K |
|
|
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% | -$8.92K |
|
146
SIFCO Industries
SIF
$43.8M
| $86K | 0.04% |
25,000
| – | – |
|
147
Plug Power
PLUG
$1.69B
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
EDMC
148
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
149
Cencora
COR
$56.7B
| – | – |
-2,480
| Closed | -$229K |
|
150
CVS Health
CVS
$93.6B
| – | – |
-2,780
| Closed | -$219K |
|