HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.06M |
| 2 |
Welltower
WELL
|
$738K |
| 3 |
Fortune Brands Innovations
FBIN
|
$606K |
| 4 |
Timken Company
TKR
|
$462K |
| 5 |
KSU
Kansas City Southern
KSU
|
$392K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1.02M |
| 3 |
JetBlue
JBLU
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
DMC Global
BOOM
|
$363K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SIFCO Industries
SIF
$42.3M
| $132K | 0.05% |
25,000
-2,000
| -7% | -$10.6K |
|
152
Plug Power
PLUG
$1.72B
| $20K | 0.01% |
10,000
| – | – |
|
|
EDMC
153
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
FMSA
154
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-240,500
| Closed | -$1.02M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
-2,536
| Closed | -$296K |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| – | – |
-1,542
| Closed | -$208K |
|
157
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-5,133
| Closed | -$297K |
|
|
158
JetBlue
JBLU
$1.98B
| – | – |
-23,400
| Closed | -$475K |
|
159
Federated Hermes
FHI
$4.08B
| – | – |
-7,821
| Closed | -$261K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$201K |
|
161
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-11,652
| Closed | -$200K |
|