HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
+$246M
(+3.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$809K |
| 2 |
LKQ Corp
LKQ
|
$542K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$397K |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$378K |
| 5 |
General Mills
GIS
|
$314K |
Top Sells
| 1 |
FMC
FMC
|
$1.23M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$482K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Gilead Sciences
GILD
|
$330K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$241K |
Sector Composition
| 1 | Healthcare | 24.61% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Staples | 8.97% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
151
DELISTED
Enbridge Energy Partners
EEP
| $174K | 0.07% |
10,880
-600
| -5% | -$9.6K |
|
152
Plug Power
PLUG
$1.72B
| $20K | 0.01% |
10,000
| – | – |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,187
| Closed | -$482K |
|
|
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-1,725
| Closed | -$241K |
|
|
155
FMC
FMC
$4.63B
| – | – |
-20,408
| Closed | -$1.23M |
|