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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
+8.73%
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
$260M
AUM Growth
+$19.9M
Cap. Flow
-$406K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.02%
Holding
169
New
10
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$948K
2
BMR
BIOMED REALTY TRUST INC
BMR
+$442K
3
DHC
Diversified Healthcare Trust
DHC
+$369K
4
HOLX
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$266K
2
VTRS icon
Viatris
VTRS
+$247K
3
MMM icon
3M
MMM
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPS
151
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$116K 0.04%
10,070
– –
FMNB icon
152
Farmers National Banc Corp
FMNB
$949M
$82K 0.03%
12,463
+500
+4% +$3.15K
CYS
153
DELISTED
CYS Investments Inc.
CYS
$82K 0.03%
11,000
– –
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K 0.02%
12,000
– –
SSKN
155
DELISTED
Strata Skin Sciences
SSKN
$13K 0.01%
41
– –
BAC icon
156
Bank of America
BAC
$446B
– –
-10,479
Closed -$145K
GPC icon
157
Genuine Parts
GPC
$18.6B
– –
-2,500
Closed -$202K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,073
Closed -$204K
EEQ
159
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,291
Closed -$206K
3 4 5 6
7

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Hunter Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hunter Associates Investment Management held 169 positions worth $260M, up 8.3% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q4 2013 filing shows 10 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 23,300 shares worth $422K. The largest sale was Deere & Co, an estimated $266K.

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

  • Hunter Associates Investment Management's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 23,300 shares worth $422K.
  • Hunter Associates Investment Management added most to ResMed in Q4 2013, an estimated $948K increase.
  • Hunter Associates Investment Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $266K.
  • Hunter Associates Investment Management fully exited Enbridge Energy Management Llc in Q4 2013, selling an estimated $206K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $260M portfolio in Q4 2013.
  • Hunter Associates Investment Management opened 10 new positions and closed 4 in Q4 2013.
  • Hunter Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.