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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
+6.43%
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
$277M
AUM Growth
+$9.06M
(+3.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
31
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$1.21M |
| 2 |
Welltower
WELL
|
+$656K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$640K |
| 4 |
Timken Company
TKR
|
+$495K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$1.02M |
| 3 |
JetBlue
JBLU
|
+$475K |
| 4 |
ExxonMobil
XOM
|
+$388K |
| 5 |
Apple
AAPL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SIFCO Industries
SIF
$130M
| $132K | 0.05% |
25,000
-2,000
| -7% | -$11.2K |
|
152
Plug Power
PLUG
$3.1B
| $20K | 0.01% |
10,000
| – | – |
|
153
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-11,652
| Closed | -$200K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$201K |
|
155
Federated Hermes
FHI
$4.7B
| – | – |
-7,821
| Closed | -$261K |
|
|
156
JetBlue
JBLU
$2.19B
| – | – |
-23,400
| Closed | -$475K |
|
157
John B. Sanfilippo & Son
JBSS
$978M
| – | – |
-5,133
| Closed | -$297K |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| – | – |
-1,542
| Closed | -$208K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| – | – |
-2,536
| Closed | -$296K |
|
|
FMSA
160
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-240,500
| Closed | -$1.02M |
|
|
EDMC
161
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
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Hunter Associates Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hunter Associates Investment Management held 168 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hunter Associates Investment Management's Q2 2018 filing shows 7 new, 31 increased, 67 reduced and 8 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M. The largest sale was Weyerhaeuser, an estimated $1.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Hunter Associates Investment Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M.
- Hunter Associates Investment Management added most to Welltower in Q2 2018, an estimated $656K increase.
- Hunter Associates Investment Management's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $1.6M.
- Hunter Associates Investment Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $1.02M.
- Hunter Associates Investment Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2018.
- Hunter Associates Investment Management opened 7 new positions and closed 8 in Q2 2018.
- Hunter Associates Investment Management's portfolio value rose 3.4% quarter-over-quarter to $277M.
Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.