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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
+2.1%
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
$291M
AUM Growth
+$224K
Cap. Flow
-$1.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$985K
2
REZI icon
Resideo Technologies
REZI
+$660K
3
MRKR icon
Marker Therapeutics
MRKR
+$591K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$548K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$774K
2
WLY icon
John Wiley & Sons Class A
WLY
+$624K
3
STI
SunTrust Banks, Inc.
STI
+$595K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$302K 0.1%
17,000
– –
URI icon
127
United Rentals
URI
$70.1B
$299K 0.1%
2,400
– –
HD icon
128
Home Depot
HD
$343B
$294K 0.1%
1,265
– –
CENX icon
129
Century Aluminum
CENX
$4.99B
$285K 0.1%
43,000
– –
COST icon
130
Costco
COST
$420B
$281K 0.1%
975
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.2B
$274K 0.09%
2,059
-31
-1% -$4K
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$274K 0.09%
4,489
– –
CTSH icon
133
Cognizant
CTSH
$25.8B
$272K 0.09%
4,511
-849
-16% -$53.7K
LW icon
134
Lamb Weston
LW
$7.21B
$266K 0.09%
3,663
-68
-2% -$4.67K
UNP icon
135
Union Pacific
UNP
$174B
$263K 0.09%
1,625
+100
+7% +$16.8K
PYPL icon
136
PayPal
PYPL
$50B
$257K 0.09%
2,480
– –
BAC icon
137
Bank of America
BAC
$450B
$245K 0.08%
8,388
+48
+0.6% +$1.38K
RPM icon
138
RPM International
RPM
$14.6B
$238K 0.08%
3,452
– –
FHI icon
139
Federated Hermes
FHI
$4.67B
$237K 0.08%
7,321
– –
QCOM icon
140
Qualcomm
QCOM
$170B
$237K 0.08%
3,110
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$227K 0.08%
2,800
– –
LECO icon
142
Lincoln Electric
LECO
$15.4B
$226K 0.08%
2,600
-2,000
-43% -$168K
HWM icon
143
Howmet Aerospace
HWM
$113B
$223K 0.08%
11,170
– –
RTN
144
DELISTED
Raytheon Company
RTN
$217K 0.07%
+1,108
New +$205K
RIO icon
145
Rio Tinto
RIO
$166B
$214K 0.07%
4,100
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.07%
2,700
– –
TXN icon
147
Texas Instruments
TXN
$256B
$213K 0.07%
+1,646
New +$203K
SHW icon
148
Sherwin-Williams
SHW
$87.6B
$212K 0.07%
+1,155
New +$196K
FLEX icon
149
Flex
FLEX
$47.5B
$206K 0.07%
26,135
+497
+2% +$3.82K
SLB icon
150
SLB Ltd
SLB
$78.6B
$206K 0.07%
6,025
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hunter Associates Investment Management held 171 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2019 filing shows 5 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Resideo Technologies: 39,386 shares worth $565K. The largest sale was ResMed, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2019 buy was Resideo Technologies: 39,386 shares worth $565K.
  • Hunter Associates Investment Management added most to PPL Corp in Q3 2019, an estimated $985K increase.
  • Hunter Associates Investment Management's biggest Q3 2019 reduction was ResMed, cutting an estimated $774K.
  • Hunter Associates Investment Management fully exited John Wiley & Sons Class A in Q3 2019, selling an estimated $624K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Hunter Associates Investment Management opened 5 new positions and closed 7 in Q3 2019.
  • Hunter Associates Investment Management's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.