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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
+4.72%
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
$240M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-16.98%
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$705K
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$652K
3
TRN icon
Trinity Industries
TRN
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
FISV
Fiserv Inc
FISV
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSKN
151
DELISTED
Strata Skin Sciences
SSKN
$15K 0.01%
41
– –
AME icon
152
Ametek
AME
$58.8B
– –
-5,400
Closed -$228K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-10,400
Closed -$141K
CMI icon
154
Cummins
CMI
$87.1B
– –
-4,100
Closed -$445K
DHR icon
155
Danaher
DHR
$146B
– –
-10,329
Closed -$439K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,200
Closed -$241K
EMR icon
157
Emerson Electric
EMR
$91.7B
– –
-9,757
Closed -$532K
FHI icon
158
Federated Hermes
FHI
$4.7B
– –
-7,321
Closed -$201K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-26,828
Closed -$563K
IYE icon
160
iShares US Energy ETF
IYE
$1.79B
– –
-7,000
Closed -$312K
LNN icon
161
Lindsay Corp
LNN
$1.17B
– –
-2,950
Closed -$221K
MOS icon
162
The Mosaic Company
MOS
$7.34B
– –
-5,637
Closed -$303K
NKE icon
163
Nike
NKE
$61.3B
– –
-18,572
Closed -$591K
PIO icon
164
Invesco Global Water ETF
PIO
$279M
– –
-58,000
Closed -$1.09M
RCKY icon
165
Rocky Brands
RCKY
$355M
– –
-12,500
Closed -$189K
TWI icon
166
Titan International
TWI
$461M
– –
-16,700
Closed -$282K
UNP icon
167
Union Pacific
UNP
$174B
– –
-17,250
Closed -$1.33M
V icon
168
Visa
V
$677B
– –
-14,100
Closed -$644K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
– –
-5,840
Closed -$202K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,300
Closed -$667K
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,036
Closed -$271K
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-20
Closed -$213K
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,075
Closed -$1.08M
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,265
Closed -$239K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,098
Closed -$553K
4 5 6
7
8

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Hunter Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hunter Associates Investment Management held 186 positions worth $240M, down 11% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $40.7M in Q3 2013, closing 27 positions and reducing 94 holdings. Its most notable exit was Union Pacific, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Hologic worth $684K.

  • Hunter Associates Investment Management's largest Q3 2013 buy was Hologic: 33,125 shares worth $684K.
  • Hunter Associates Investment Management added most to Cognizant in Q3 2013, an estimated $340K increase.
  • Hunter Associates Investment Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $2.74M.
  • Hunter Associates Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $1.33M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2013.
  • Hunter Associates Investment Management opened 8 new positions and closed 27 in Q3 2013.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.