HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.32%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$233M
AUM Growth
+$233M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.89M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$764K |
| 4 |
Dell
DELL
|
$762K |
| 5 |
Hain Celestial
HAIN
|
$719K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.16M |
| 2 |
PepsiCo
PEP
|
$490K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Aflac
AFL
|
$417K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| – | – |
-3,484
| Closed | -$258K |
|
152
VF Corp
VFC
$5.79B
| – | – |
-3,983
| Closed | -$231K |
|
153
Walmart
WMT
$793B
| – | – |
-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 |
|