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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
+6.91%
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
$271M
AUM Growth
+$14.8M
(+5.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$3.13M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
Digital Realty Trust
DLR
|
+$366K |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$362K |
| 5 |
WRK
WestRock Company
WRK
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.9M |
| 2 |
3M
MMM
|
+$1.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$482K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$457K |
| 5 |
Synaptics
SYNA
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $205K | 0.08% |
+2,494
| New | +$203K |
|
152
Autoliv
ALV
$8.92B
| $204K | 0.08% |
+2,228
| New | +$202K |
|
153
SIFCO Industries
SIF
$136M
| $180K | 0.07% |
27,000
| – | – |
|
154
Lumen
LUMN
$6.85B
| $174K | 0.06% |
10,425
-6,185
| -37% | -$105K |
|
|
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
| $173K | 0.06% |
20,000
| – | – |
|
156
Plug Power
PLUG
$2.94B
| $24K | 0.01% |
10,000
| – | – |
|
|
157
Synaptics
SYNA
$4.09B
| – | – |
-10,925
| Closed | -$428K |
|
|
RRD
158
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-17,539
| Closed | -$181K |
|
|
NEOS
159
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-50,000
| Closed | -$457K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – |
-1,166
| Closed | -$218K |
|
|
LKSD
161
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-11,840
| Closed | -$195K |
|
|
EDMC
162
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
+18,823
| New | – |
|
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Hunter Associates Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hunter Associates Investment Management held 170 positions worth $271M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hunter Associates Investment Management's Q4 2017 filing shows 10 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aptiv: 32,895 shares worth $2.79M. The largest sale was Enterprise Products Partners, an estimated $1.9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Hunter Associates Investment Management's largest Q4 2017 buy was Aptiv: 32,895 shares worth $2.79M.
- Hunter Associates Investment Management added most to Amgen in Q4 2017, an estimated $1.13M increase.
- Hunter Associates Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $1.9M.
- Hunter Associates Investment Management fully exited Neos Therapeutics, Inc in Q4 2017, selling an estimated $457K.
- Hunter Associates Investment Management's ten largest holdings make up 32% of its $271M portfolio in Q4 2017.
- Hunter Associates Investment Management opened 10 new positions and closed 6 in Q4 2017.
- Hunter Associates Investment Management's portfolio value rose 5.8% quarter-over-quarter to $271M.
Based on Hunter Associates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.