HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$2.79M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$358K |
| 4 |
Digital Realty Trust
DLR
|
$354K |
| 5 |
WRK
WestRock Company
WRK
|
$345K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.99M |
| 2 |
3M
MMM
|
$1.64M |
| 3 |
NXP Semiconductors
NXPI
|
$489K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$457K |
| 5 |
Synaptics
SYNA
|
$428K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $205K | 0.08% |
+2,211
| New | +$205K |
|
152
Autoliv
ALV
$9.56B
| $204K | 0.08% |
+1,605
| New | +$204K |
|
153
SIFCO Industries
SIF
$42.3M
| $180K | 0.07% |
27,000
| – | – |
|
154
Lumen
LUMN
$4.84B
| $174K | 0.06% |
10,425
-6,185
| -37% | -$103K |
|
|
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
| $173K | 0.06% |
20,000
| – | – |
|
156
Plug Power
PLUG
$1.72B
| $24K | 0.01% |
10,000
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| – | – |
-1,166
| Closed | -$218K |
|
|
NEOS
158
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-50,000
| Closed | -$457K |
|
|
RRD
159
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-17,539
| Closed | -$181K |
|
|
160
Synaptics
SYNA
$2.62B
| – | – |
-10,925
| Closed | -$428K |
|
|
EDMC
161
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
+18,823
| New | – |
|
|
LKSD
162
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-11,840
| Closed | -$195K |
|