HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 3 |
Erie Indemnity
ERIE
|
$946K |
| 4 |
CVS Health
CVS
|
$831K |
| 5 |
Truist Financial
TFC
|
$669K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3M |
| 2 |
PPG Industries
PPG
|
$945K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$936K |
| 4 |
Marker Therapeutics
MRKR
|
$511K |
| 5 |
Welltower
WELL
|
$419K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $322K | 0.1% |
17,000
| – | – |
|
127
Lamb Weston
LW
$7.88B
| $315K | 0.1% |
3,664
+1
| +0% | +$86 |
|
128
Boeing
BA
$176B
| $314K | 0.1% |
964
-60
| -6% | -$19.5K |
|
129
US Bancorp
USB
$75.5B
| $305K | 0.09% |
+5,150
| New | +$305K |
|
130
Union Pacific
UNP
$132B
| $305K | 0.09% |
1,685
+60
| +4% | +$10.9K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $299K | 0.09% |
1,999
| – | – |
|
132
CME Group
CME
$97.1B
| $298K | 0.09% |
+1,484
| New | +$298K |
|
133
Bank of America
BAC
$371B
| $295K | 0.09% |
8,388
| – | – |
|
134
Elbit Systems
ESLT
$22.2B
| $288K | 0.09% |
1,850
| – | – |
|
135
Costco
COST
$421B
| $287K | 0.09% |
975
| – | – |
|
136
Metallus
MTUS
$684M
| $285K | 0.09% |
36,285
+16,000
| +79% | +$126K |
|
137
Home Depot
HD
$406B
| $276K | 0.09% |
1,265
| – | – |
|
138
PayPal
PYPL
$66.5B
| $268K | 0.08% |
2,480
| – | – |
|
139
Paychex
PAYX
$48.8B
| $264K | 0.08% |
+3,102
| New | +$264K |
|
140
Hain Celestial
HAIN
$164M
| $261K | 0.08% |
10,050
-6,800
| -40% | -$177K |
|
141
VF Corp
VFC
$5.79B
| $249K | 0.08% |
+2,500
| New | +$249K |
|
|
ENSV
142
DELISTED
Enservco Corp.
ENSV
| $248K | 0.08% |
1,330,640
-41,000
| -3% | -$7.64K |
|
143
Flex
FLEX
$20.1B
| $247K | 0.08% |
19,576
-119
| -0.6% | -$1.5K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $243K | 0.08% |
1,108
| – | – |
|
145
Federated Hermes
FHI
$4.08B
| $239K | 0.07% |
7,321
| – | – |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $237K | 0.07% |
2,800
| – | – |
|
147
Mondelez International
MDLZ
$79.3B
| $228K | 0.07% |
+4,132
| New | +$228K |
|
148
Biogen
BIIB
$20.8B
| $226K | 0.07% |
760
-100
| -12% | -$29.7K |
|
149
Sherwin-Williams
SHW
$90.5B
| $225K | 0.07% |
386
+1
| +0.3% | +$583 |
|
150
Cognizant
CTSH
$35.1B
| $224K | 0.07% |
3,612
-899
| -20% | -$55.8K |
|