HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.94%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.48M |
| 2 |
KSU
Kansas City Southern
KSU
|
$596K |
| 3 |
CELG
Celgene Corp
CELG
|
$354K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Visa
V
|
$239K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
W.P. Carey
WPC
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.06% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
151
DELISTED
Capstead Mortgage Corp.
CMO
| $173K | 0.06% |
20,000
| – | – |
|
152
SIFCO Industries
SIF
$42.3M
| $149K | 0.06% |
27,000
| – | – |
|
153
Plug Power
PLUG
$1.72B
| $19K | 0.01% |
10,000
| – | – |
|
|
EDMC
154
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
155
W.P. Carey
WPC
$14.6B
| – | – |
-5,450
| Closed | -$376K |
|
|
156
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,538
| Closed | -$271K |
|
157
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,275
| Closed | -$224K |
|
158
Comcast
CMCSA
$125B
| – | – |
-5,761
| Closed | -$231K |
|