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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
+15.66%
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
$286M
AUM Growth
+$39.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WSO icon
Watsco Inc
WSO
+$687K
3
KSU
Kansas City Southern
KSU
+$301K
4
TRIB
Trinity Biotech
TRIB
+$289K
5
URI icon
United Rentals
URI
+$284K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.01M
2
BOOM icon
DMC Global
BOOM
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$363B
$309K 0.11%
1,250
– –
ITW icon
127
Illinois Tool Works
ITW
$83.7B
$291K 0.1%
2,030
– –
AXP icon
128
American Express
AXP
$230B
$289K 0.1%
2,643
– –
LRCX icon
129
Lam Research
LRCX
$410B
$286K 0.1%
+16,000
New +$267K
UNP icon
130
Union Pacific
UNP
$175B
$272K 0.1%
1,625
– –
NTR icon
131
Nutrien
NTR
$31.8B
$267K 0.09%
5,057
– –
SLB icon
132
SLB Ltd
SLB
$78.5B
$263K 0.09%
6,025
-850
-12% -$36.7K
URI icon
133
United Rentals
URI
$70.7B
$263K 0.09%
+2,300
New +$284K
ZBH icon
134
Zimmer Biomet
ZBH
$18.3B
$259K 0.09%
2,090
– –
PYPL icon
135
PayPal
PYPL
$50B
$258K 0.09%
2,480
– –
DD icon
136
DuPont de Nemours
DD
$19.4B
$255K 0.09%
1,891
-277
-13% -$38.4K
WU icon
137
Western Union
WU
$2.18B
$253K 0.09%
13,690
– –
WEYS icon
138
Weyco Group
WEYS
$432M
$248K 0.09%
8,000
– –
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 0.09%
+4,489
New +$227K
HD icon
140
Home Depot
HD
$345B
$243K 0.09%
1,265
– –
RIO icon
141
Rio Tinto
RIO
$165B
$241K 0.08%
+4,100
New +$225K
ESLT icon
142
Elbit Systems
ESLT
$36.7B
$239K 0.08%
1,850
– –
COST icon
143
Costco
COST
$421B
$236K 0.08%
+975
New +$213K
BAC icon
144
Bank of America
BAC
$451B
$233K 0.08%
8,443
– –
ROK icon
145
Rockwell Automation
ROK
$49.9B
$225K 0.08%
+1,280
New +$218K
DORM icon
146
Dorman Products
DORM
$3.99B
$220K 0.08%
2,500
– –
FHI icon
147
Federated Hermes
FHI
$4.67B
$215K 0.08%
+7,321
New +$203K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$203K 0.07%
+2,700
New +$189K
EQT icon
149
EQT Corp
EQT
$33.8B
$200K 0.07%
+9,648
New +$189K
RPM icon
150
RPM International
RPM
$14.7B
$200K 0.07%
3,452
– –
3 4 5
6
7

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hunter Associates Investment Management held 167 positions worth $286M, up 16% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2019 filing shows 12 new, 47 increased, 47 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,785 shares worth $685K. The largest sale was LKQ Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2019 buy was Watsco Inc: 4,785 shares worth $685K.
  • Hunter Associates Investment Management added most to Apple in Q1 2019, an estimated $870K increase.
  • Hunter Associates Investment Management's biggest Q1 2019 reduction was DMC Global, cutting an estimated $357K.
  • Hunter Associates Investment Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.01M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $286M portfolio in Q1 2019.
  • Hunter Associates Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Hunter Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2019, filed 10 May 2019.