HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+2.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$224K
(+0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$1.03M |
| 2 |
Resideo Technologies
REZI
|
$565K |
| 3 |
Marker Therapeutics
MRKR
|
$511K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$352K |
| 5 |
RTN
Raytheon Company
RTN
|
$217K |
Top Sells
| 1 |
ResMed
RMD
|
$798K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$640K |
| 3 |
John Wiley & Sons Class A
WLY
|
$624K |
| 4 |
Lam Research
LRCX
|
$301K |
| 5 |
National Fuel Gas
NFG
|
$300K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | 0.1% |
17,000
| – | – |
|
127
United Rentals
URI
$62.7B
| $299K | 0.1% |
2,400
| – | – |
|
128
Home Depot
HD
$417B
| $294K | 0.1% |
1,265
| – | – |
|
129
Century Aluminum
CENX
$2.06B
| $285K | 0.1% |
43,000
| – | – |
|
130
Costco
COST
$427B
| $281K | 0.1% |
975
| – | – |
|
131
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.09% |
2,059
-31
| -1% | -$4.13K |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $274K | 0.09% |
4,489
| – | – |
|
133
Cognizant
CTSH
$35.1B
| $272K | 0.09% |
4,511
-849
| -16% | -$51.2K |
|
134
Lamb Weston
LW
$8.08B
| $266K | 0.09% |
3,663
-68
| -2% | -$4.94K |
|
135
Union Pacific
UNP
$131B
| $263K | 0.09% |
1,625
+100
| +7% | +$16.2K |
|
136
PayPal
PYPL
$65.2B
| $257K | 0.09% |
2,480
| – | – |
|
137
Bank of America
BAC
$369B
| $245K | 0.08% |
8,388
+48
| +0.6% | +$1.4K |
|
138
RPM International
RPM
$16.2B
| $238K | 0.08% |
3,452
| – | – |
|
139
Federated Hermes
FHI
$4.1B
| $237K | 0.08% |
7,321
| – | – |
|
140
Qualcomm
QCOM
$172B
| $237K | 0.08% |
3,110
| – | – |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $227K | 0.08% |
2,800
| – | – |
|
142
Lincoln Electric
LECO
$13.5B
| $226K | 0.08% |
2,600
-2,000
| -43% | -$174K |
|
143
Howmet Aerospace
HWM
$71.8B
| $223K | 0.08% |
11,170
| – | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $217K | 0.07% |
+1,108
| New | +$217K |
|
145
Rio Tinto
RIO
$104B
| $214K | 0.07% |
4,100
| – | – |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | 0.07% |
2,700
| – | – |
|
147
Texas Instruments
TXN
$171B
| $213K | 0.07% |
+1,646
| New | +$213K |
|
148
Sherwin-Williams
SHW
$92.9B
| $212K | 0.07% |
+1,155
| New | +$212K |
|
149
Flex
FLEX
$20.8B
| $206K | 0.07% |
26,135
+497
| +2% | +$3.92K |
|
150
Schlumberger
SLB
$53.4B
| $206K | 0.07% |
6,025
| – | – |
|