HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$433M
AUM Growth
+$26M
(+6.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.92M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$867K |
| 3 |
Franco-Nevada
FNV
|
$841K |
| 4 |
Altria Group
MO
|
$707K |
| 5 |
Mercury Insurance
MCY
|
$657K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.25M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.25M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.42M |
| 4 |
Omega Flex
OFLX
|
$471K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 22.54% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $496K | 0.11% |
9,700
-200
| -2% | -$10.2K |
|
127
American Express
AXP
$225B
| $486K | 0.11% |
3,439
-125
| -4% | -$17.7K |
|
128
Dominion Energy
D
$50.3B
| $479K | 0.11% |
6,307
-953
| -13% | -$72.4K |
|
129
RPM International
RPM
$15.8B
| $478K | 0.11% |
5,208
-353
| -6% | -$32.4K |
|
130
Elbit Systems
ESLT
$22.2B
| $477K | 0.11% |
3,365
+1,265
| +60% | +$179K |
|
131
Comcast
CMCSA
$125B
| $468K | 0.11% |
8,653
+134
| +2% | +$7.25K |
|
132
Costco
COST
$421B
| $461K | 0.11% |
1,309
+200
| +18% | +$70.4K |
|
133
Lockheed Martin
LMT
$105B
| $460K | 0.11% |
1,245
+235
| +23% | +$86.8K |
|
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $452K | 0.1% |
8,050
| – | – |
|
135
Illinois Tool Works
ITW
$76.2B
| $450K | 0.1% |
2,030
| – | – |
|
136
Caterpillar
CAT
$194B
| $441K | 0.1% |
1,904
| – | – |
|
137
BlackRock Floating Rate Income Trust
BGT
$319M
| $440K | 0.1% |
35,156
+41
| +0.1% | +$513 |
|
138
Veeva Systems
VEEV
$44.4B
| $440K | 0.1% |
1,685
+490
| +41% | +$128K |
|
139
Walmart
WMT
$793B
| $437K | 0.1% |
9,642
| – | – |
|
140
Compass Diversified
CODI
$541M
| $433K | 0.1% |
18,700
+6,600
| +55% | +$153K |
|
141
ConocoPhillips
COP
$118B
| $411K | 0.1% |
7,768
| – | – |
|
142
Iron Mountain
IRM
$26.5B
| $407K | 0.09% |
10,999
+3,800
| +53% | +$141K |
|
143
Charles River Laboratories
CRL
$7.99B
| $397K | 0.09% |
1,370
-55
| -4% | -$15.9K |
|
144
EQT Corp
EQT
$32.2B
| $397K | 0.09% |
21,369
| – | – |
|
145
Welltower
WELL
$112B
| $394K | 0.09% |
5,505
-2,303
| -29% | -$165K |
|
146
Metallus
MTUS
$684M
| $391K | 0.09% |
33,300
-11,800
| -26% | -$139K |
|
147
RTX Corp
RTX
$212B
| $384K | 0.09% |
4,974
| – | – |
|
148
Texas Instruments
TXN
$178B
| $372K | 0.09% |
1,971
| – | – |
|
149
Qualcomm
QCOM
$170B
| $371K | 0.09% |
2,800
+400
| +17% | +$53K |
|
150
CME Group
CME
$97.1B
| $357K | 0.08% |
1,748
+143
| +9% | +$29.2K |
|