HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$255M
AUM Growth
+$255M
(+0.45%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
50
Reduced
50
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
ADT
ADT CORP
ADT
|
$652K |
| 3 |
PETM
PETSMART INC
PETM
|
$651K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$395K |
| 5 |
HF Sinclair
DINO
|
$349K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.23M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Zimmer Biomet
ZBH
|
$1.27M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.47B
| – | – |
-10,000
| Closed | -$85K |
|
152
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,595
| Closed | -$488K |
|
153
Fidelity National Financial
FNF
$16.2B
| – | – |
-13,443
| Closed | -$423K |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$903M
| – | – |
-16,900
| Closed | -$380K |
|
155
Deere & Co
DE
$127B
| – | – |
-2,875
| Closed | -$261K |
|
156
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-47,700
| Closed | -$679K |
|