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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
-16.83%
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
$258M
AUM Growth
-$64.1M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
LIND icon
Lindblad Expeditions
LIND
+$901K
3
INGN icon
Inogen
INGN
+$884K
4
TSN icon
Tyson Foods
TSN
+$568K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
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
AWK icon
American Water Works
AWK
+$490K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WWW icon
126
Wolverine World Wide
WWW
$1.48B
$236K 0.09%
15,500
-3,750
-19% -$103K
MATW icon
127
Matthews International
MATW
$725M
$234K 0.09%
9,687
-286
-3% -$9.11K
ABB
128
DELISTED
ABB Ltd
ABB
$224K 0.09%
+12,950
New +$283K
PCAR icon
129
PACCAR
PCAR
$69B
$220K 0.09%
+5,400
New +$254K
LW icon
130
Lamb Weston
LW
$7.3B
$212K 0.08%
3,710
+46
+1% +$3.78K
UNP icon
131
Union Pacific
UNP
$174B
$209K 0.08%
1,485
-200
-12% -$33.1K
MPC icon
132
Marathon Petroleum
MPC
$97.8B
$204K 0.08%
8,653
-5,025
-37% -$232K
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$202K 0.08%
2,059
– –
HBAN icon
134
Huntington Bancshares
HBAN
$36.1B
$177K 0.07%
+21,528
New +$265K
CENX icon
135
Century Aluminum
CENX
$4.77B
$170K 0.07%
47,000
+4,000
+9% +$22.4K
FLEX icon
136
Flex
FLEX
$46B
$170K 0.07%
26,953
+976
+4% +$8.45K
ENSV
137
DELISTED
Enservco Corp.
ENSV
$152K 0.06%
86,309
-2,400
-3% -$5.17K
MTUS icon
138
Metallus
MTUS
$900M
$130K 0.05%
40,285
+4,000
+11% +$22.4K
BMY.RT
139
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K 0.04%
29,623
– –
ATRO icon
140
Astronics
ATRO
$4.34B
$110K 0.04%
14,400
– –
REZI icon
141
Resideo Technologies
REZI
$3.89B
$84K 0.03%
17,407
+712
+4% +$6.72K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$84K 0.03%
+25,513
New +$235K
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
$84K 0.03%
20,000
– –
NEOS
144
DELISTED
Neos Therapeutics, Inc
NEOS
$75K 0.03%
100,000
– –
BE icon
145
Bloom Energy
BE
$69.9B
$59K 0.02%
11,300
-52,000
-82% -$441K
SIF icon
146
SIFCO Industries
SIF
$124M
$53K 0.02%
25,000
– –
CVIA
147
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$13K 0.01%
23,400
-2,300
-9% -$3.42K
BA icon
148
Boeing
BA
$183B
– –
-964
Closed -$314K
BAC icon
149
Bank of America
BAC
$453B
– –
-8,388
Closed -$295K
CMI icon
150
Cummins
CMI
$87.8B
– –
-1,150
Closed -$206K
3 4 5
6
7

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Hunter Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hunter Associates Investment Management held 182 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q1 2020 filing shows 9 new, 61 increased, 42 reduced and 27 closed positions. Its largest new stake was Broadcom: 44,950 shares worth $1.07M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2020 buy was Broadcom: 44,950 shares worth $1.07M.
  • Hunter Associates Investment Management added most to Lindblad Expeditions in Q1 2020, an estimated $901K increase.
  • Hunter Associates Investment Management's biggest Q1 2020 reduction was American Water Works, cutting an estimated $490K.
  • Hunter Associates Investment Management fully exited FedEx in Q1 2020, selling an estimated $1.05M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q1 2020.
  • Hunter Associates Investment Management opened 9 new positions and closed 27 in Q1 2020.
  • Hunter Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.