HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$973K |
| 2 |
Watsco
WSO
|
$685K |
| 3 |
KSU
Kansas City Southern
KSU
|
$324K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$304K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$299K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.01M |
| 2 |
DMC Global
BOOM
|
$437K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$299K |
| 4 |
Energy Transfer Partners
ET
|
$207K |
| 5 |
Lumen
LUMN
|
$206K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 8.21% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $309K | 0.11% |
1,250
| – | – |
|
127
Illinois Tool Works
ITW
$77.1B
| $291K | 0.1% |
2,030
| – | – |
|
128
American Express
AXP
$231B
| $289K | 0.1% |
2,643
| – | – |
|
129
Lam Research
LRCX
$127B
| $286K | 0.1% |
+1,600
| New | +$286K |
|
130
Union Pacific
UNP
$133B
| $272K | 0.1% |
1,625
| – | – |
|
131
Nutrien
NTR
$28B
| $267K | 0.09% |
5,057
| – | – |
|
132
Schlumberger
SLB
$55B
| $263K | 0.09% |
6,025
-850
| -12% | -$37.1K |
|
133
United Rentals
URI
$61.5B
| $263K | 0.09% |
+2,300
| New | +$263K |
|
134
Zimmer Biomet
ZBH
$21B
| $259K | 0.09% |
2,029
| – | – |
|
135
PayPal
PYPL
$67.1B
| $258K | 0.09% |
2,480
| – | – |
|
136
DuPont de Nemours
DD
$32.2B
| $255K | 0.09% |
4,790
-701
| -13% | -$37.3K |
|
137
Western Union
WU
$2.8B
| $253K | 0.09% |
13,690
| – | – |
|
138
Weyco Group
WEYS
$289M
| $248K | 0.09% |
8,000
| – | – |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245K | 0.09% |
+4,489
| New | +$245K |
|
140
Home Depot
HD
$405B
| $243K | 0.09% |
1,265
| – | – |
|
141
Rio Tinto
RIO
$102B
| $241K | 0.08% |
+4,100
| New | +$241K |
|
142
Elbit Systems
ESLT
$22.3B
| $239K | 0.08% |
1,850
| – | – |
|
143
Costco
COST
$418B
| $236K | 0.08% |
+975
| New | +$236K |
|
144
Bank of America
BAC
$376B
| $233K | 0.08% |
8,443
| – | – |
|
145
Rockwell Automation
ROK
$38.6B
| $225K | 0.08% |
+1,280
| New | +$225K |
|
146
Dorman Products
DORM
$4.94B
| $220K | 0.08% |
2,500
| – | – |
|
147
Federated Hermes
FHI
$4.12B
| $215K | 0.08% |
+7,321
| New | +$215K |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $203K | 0.07% |
+2,700
| New | +$203K |
|
149
EQT Corp
EQT
$32.4B
| $200K | 0.07% |
+9,648
| New | +$200K |
|
150
RPM International
RPM
$16.1B
| $200K | 0.07% |
3,452
| – | – |
|