HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
-16.83%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$3.25M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.07M
2
INGN icon
Inogen
INGN
$951K
3
CVS icon
CVS Health
CVS
$443K
4
TSN icon
Tyson Foods
TSN
$440K
5
YUMC icon
Yum China
YUMC
$420K

Top Sells

1
FDX icon
FedEx
FDX
$1.05M
2
EPD icon
Enterprise Products Partners
EPD
$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$731K
4
TFC icon
Truist Financial
TFC
$669K
5
WBA
Walgreens Boots Alliance
WBA
$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
126
Wolverine World Wide
WWW
$2.55B
$236K 0.09%
15,500
-3,750
-19% -$57.1K
MATW icon
127
Matthews International
MATW
$746M
$234K 0.09%
9,687
-286
-3% -$6.91K
ABB
128
DELISTED
ABB Ltd.
ABB
$224K 0.09%
+12,950
New +$224K
PCAR icon
129
PACCAR
PCAR
$50.5B
$220K 0.09%
+3,600
New +$220K
LW icon
130
Lamb Weston
LW
$7.88B
$212K 0.08%
3,710
+46
+1% +$2.63K
UNP icon
131
Union Pacific
UNP
$132B
$209K 0.08%
1,485
-200
-12% -$28.1K
MPC icon
132
Marathon Petroleum
MPC
$54.4B
$204K 0.08%
8,653
-5,025
-37% -$118K
ZBH icon
133
Zimmer Biomet
ZBH
$20.8B
$202K 0.08%
1,999
– –
HBAN icon
134
Huntington Bancshares
HBAN
$25.7B
$177K 0.07%
+21,528
New +$177K
FLEX icon
135
Flex
FLEX
$20.1B
$170K 0.07%
20,311
+735
+4% +$6.16K
CENX icon
136
Century Aluminum
CENX
$2.07B
$170K 0.07%
47,000
+4,000
+9% +$14.5K
ENSV
137
DELISTED
Enservco Corp.
ENSV
$152K 0.06%
1,294,640
-36,000
-3% -$4.23K
MTUS icon
138
Metallus
MTUS
$684M
$130K 0.05%
40,285
+4,000
+11% +$12.9K
BMY.RT
139
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K 0.04%
29,623
– –
ATRO icon
140
Astronics
ATRO
$1.3B
$110K 0.04%
12,000
– –
CMO
141
DELISTED
Capstead Mortgage Corp.
CMO
$84K 0.03%
20,000
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$84K 0.03%
+25,513
New +$84K
REZI icon
143
Resideo Technologies
REZI
$5.03B
$84K 0.03%
17,407
+712
+4% +$3.44K
NEOS
144
DELISTED
Neos Therapeutics, Inc
NEOS
$75K 0.03%
100,000
– –
BE icon
145
Bloom Energy
BE
$12.3B
$59K 0.02%
11,300
-52,000
-82% -$272K
SIF icon
146
SIFCO Industries
SIF
$42.3M
$53K 0.02%
25,000
– –
CVIA
147
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$13K 0.01%
23,400
-2,300
-9% -$1.28K
EDMC
148
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
– –
POPE
149
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-7,900
Closed -$731K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,700
Closed -$204K
3 4 5
6
7