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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
+2.3%
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
$233M
AUM Growth
+$1.97M
Cap. Flow
-$1.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.86M
2
TRIB
Trinity Biotech
TRIB
+$1.32M
3
HAIN icon
Hain Celestial
HAIN
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.16M
2
PEP icon
PepsiCo
PEP
+$485K
3
AFL icon
Aflac
AFL
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 25.86%
2 Technology 20.36%
3 Industrials 13.68%
4 Energy 8.93%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
– –
-3,484
Closed -$258K
VFC icon
152
VF Corp
VFC
$5.81B
– –
-3,983
Closed -$231K
WMT icon
153
Walmart Inc
WMT
$901B
– –
-9,453
Closed -$230K
EMC
154
DELISTED
EMC CORPORATION
EMC
– –
-153,048
Closed -$4.16M
DEG
155
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-11,528
Closed -$303K
3 4 5 6
7

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Hunter Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hunter Associates Investment Management held 166 positions worth $233M, up 0.85% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2016 filing shows 14 new, 31 increased, 74 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 90,400 shares worth $2.89M. The largest sale was EMC CORPORATION, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2016 buy was Weyerhaeuser: 90,400 shares worth $2.89M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q3 2016, an estimated $1.32M increase.
  • Hunter Associates Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $485K.
  • Hunter Associates Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.16M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q3 2016.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.85% quarter-over-quarter to $233M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.