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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
+6.66%
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
$255M
AUM Growth
+$1.13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
PETM
PETSMART INC
PETM
+$687K
3
ADT
ADT Corp
ADT
+$598K
4
DINO icon
HF Sinclair
DINO
+$393K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.15M
2
IBM icon
IBM
IBM
+$1.89M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
151
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,895
Closed -$506K
HTS
152
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-12,000
Closed -$226K
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-28,958
Closed -$1.22M
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-55,500
Closed -$1.14M
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,000
Closed -$316K
CYS
156
DELISTED
CYS Investments Inc.
CYS
– –
-11,000
Closed -$91K
3 4 5 6
7

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EI
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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 2014 Portfolio in Review

As of Q2 2014, Hunter Associates Investment Management held 165 positions worth $255M, up 0.45% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.1M in Q2 2014, closing 19 positions and reducing 52 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in ADT Corp worth $652K.

  • Hunter Associates Investment Management's largest Q2 2014 buy was ADT Corp: 18,650 shares worth $652K.
  • Hunter Associates Investment Management added most to Qualcomm in Q2 2014, an estimated $1.77M increase.
  • Hunter Associates Investment Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.15M.
  • Hunter Associates Investment Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.27M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 19 in Q2 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.45% quarter-over-quarter to $255M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.