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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
+3.36%
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
$234M
AUM Growth
+$1.57M
Cap. Flow
-$1.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.38M
2
PG icon
Procter & Gamble
PG
+$937K
3
RRD
RR Donnelley & Sons Co.
RRD
+$537K
4
MCD icon
McDonald's
MCD
+$427K
5
AXP icon
American Express
AXP
+$350K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.52M
2
LIVN icon
LivaNova
LIVN
+$864K
3
TROW icon
T. Rowe Price
TROW
+$592K
4
MCK icon
McKesson
MCK
+$411K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
151
LivaNova
LIVN
$4.33B
– –
-14,380
Closed -$864K
RPM icon
152
RPM International
RPM
$14.9B
– –
-4,063
Closed -$218K
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,319
Closed -$292K
GOV
154
DELISTED
Government Properties Income Trust
GOV
– –
-9,675
Closed -$219K
DNY
155
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-96,744
Closed -$1.52M
3 4 5 6
7

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WCM
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Hunter Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hunter Associates Investment Management held 166 positions worth $234M, up 0.67% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2016 filing shows 10 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 29,912 shares worth $488K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 29,912 shares worth $488K.
  • Hunter Associates Investment Management added most to Pfizer in Q4 2016, an estimated $1.38M increase.
  • Hunter Associates Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $592K.
  • Hunter Associates Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $1.52M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q4 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 10 in Q4 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.67% quarter-over-quarter to $234M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.