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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
+2.96%
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
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
100.17%
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$11.6M
3
TROW icon
T. Rowe Price
TROW
+$10.8M
4
AMGN icon
Amgen
AMGN
+$9.83M
5
IBM icon
IBM
IBM
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.07%
3 Energy 12.84%
4 Industrials 11.71%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$13B
$228K 0.08%
+16,736
New +$243K
LNN icon
152
Lindsay Corp
LNN
$1.18B
$221K 0.08%
+2,950
New +$233K
GEN icon
153
Gen Digital
GEN
$17.4B
$220K 0.08%
+9,800
New +$231K
GPC icon
154
Genuine Parts
GPC
$18.8B
$215K 0.08%
+2,750
New +$213K
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
$213K 0.08%
+20
New +$208K
PAGG
156
DELISTED
Invesco Global Agriculture ETF
PAGG
$211K 0.08%
+7,200
New +$222K
CAH icon
157
Cardinal Health
CAH
$55.6B
$208K 0.08%
+4,400
New +$201K
SYY icon
158
Sysco
SYY
$40.3B
$205K 0.08%
+6,000
New +$207K
TPL icon
159
Texas Pacific Land
TPL
$24.5B
$203K 0.08%
+21,600
New +$186K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$202K 0.07%
+5,840
New +$197K
FHI icon
161
Federated Hermes
FHI
$4.74B
$201K 0.07%
+7,321
New +$186K
RCKY icon
162
Rocky Brands
RCKY
$358M
$189K 0.07%
+12,500
New +$181K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$141K 0.05%
+10,400
New +$170K
BPS
164
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$130K 0.05%
+10,070
New +$146K
CYS
165
DELISTED
CYS Investments Inc.
CYS
$101K 0.04%
+11,000
New +$124K
HNSN
166
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$96K 0.04%
+6,720
New +$119K
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.02%
+20,000
New +$63.4K
SSKN
168
DELISTED
Strata Skin Sciences
SSKN
$19K 0.01%
+41
New +$22K
3 4 5 6
7

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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hunter Associates Investment Management, which disclosed 178 positions worth $270M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q2 2013 buy was KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q2 2013.
  • Hunter Associates Investment Management disclosed 178 positions in Q2 2013, its first 13F filing on record.

Based on Hunter Associates Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.