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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
+5.26%
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
$257M
AUM Growth
+$10.7M
Cap. Flow
-$357K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$557K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$456K
3
PG icon
Procter & Gamble
PG
+$335K
4
DD icon
DuPont de Nemours
DD
+$280K
5
TRIB
Trinity Biotech
TRIB
+$231K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$710K
2
DVA icon
DaVita
DVA
+$303K
3
IPGP icon
IPG Photonics
IPGP
+$270K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
151
SIFCO Industries
SIF
$136M
$154K 0.06%
27,000
– –
PLUG icon
152
Plug Power
PLUG
$2.94B
$26K 0.01%
10,000
– –
CAH icon
153
Cardinal Health
CAH
$55.5B
– –
-2,850
Closed -$222K
COP icon
154
ConocoPhillips
COP
$148B
– –
-16,148
Closed -$710K
DORM icon
155
Dorman Products
DORM
$3.95B
– –
-2,500
Closed -$207K
DUK icon
156
Duke Energy
DUK
$94.5B
– –
-2,453
Closed -$205K
DVA icon
157
DaVita
DVA
$11.7B
– –
-4,683
Closed -$303K
EEP
158
DELISTED
Enbridge Energy Partners
EEP
– –
-10,880
Closed -$174K
3 4 5 6
7

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Hunter Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hunter Associates Investment Management held 166 positions worth $257M, up 4.3% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2017 filing shows 6 new, 36 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,677 shares worth $294K. The largest sale was ConocoPhillips, an estimated $710K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2017 buy was DuPont de Nemours: 1,677 shares worth $294K.
  • Hunter Associates Investment Management added most to J.M. Smucker in Q3 2017, an estimated $557K increase.
  • Hunter Associates Investment Management's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $270K.
  • Hunter Associates Investment Management fully exited ConocoPhillips in Q3 2017, selling an estimated $710K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $257M portfolio in Q3 2017.
  • Hunter Associates Investment Management opened 6 new positions and closed 6 in Q3 2017.
  • Hunter Associates Investment Management's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.