HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$257M
AUM Growth
+$257M
(+4.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$674K |
| 2 |
J.M. Smucker
SJM
|
$512K |
| 3 |
Procter & Gamble
PG
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$294K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$232K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$710K |
| 2 |
DaVita
DVA
|
$303K |
| 3 |
IPG Photonics
IPGP
|
$301K |
| 4 |
Cardinal Health
CAH
|
$222K |
| 5 |
Dorman Products
DORM
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SIFCO Industries
SIF
$42.3M
| $154K | 0.06% |
27,000
| – | – |
|
152
Plug Power
PLUG
$1.72B
| $26K | 0.01% |
10,000
| – | – |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,880
| Closed | -$174K |
|
|
154
DaVita
DVA
$9.72B
| – | – |
-4,683
| Closed | -$303K |
|
155
Duke Energy
DUK
$94.5B
| – | – |
-2,453
| Closed | -$205K |
|
|
156
Dorman Products
DORM
$4.85B
| – | – |
-2,500
| Closed | -$207K |
|
|
157
ConocoPhillips
COP
$118B
| – | – |
-16,148
| Closed | -$710K |
|
|
158
Cardinal Health
CAH
$36B
| – | – |
-2,850
| Closed | -$222K |
|