HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.49%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$290M
AUM Growth
+$290M
(+4.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$965K |
| 2 |
Century Aluminum
CENX
|
$515K |
| 3 |
COL
Rockwell Collins
COL
|
$432K |
| 4 |
Lam Research
LRCX
|
$311K |
| 5 |
Nutrien
NTR
|
$292K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.1M |
| 2 |
Timken Company
TKR
|
$462K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
Autoliv
ALV
|
$230K |
| 5 |
Danaher
DHR
|
$218K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$15.8B
| $211K | 0.07% |
+3,250
| New | +$211K |
|
|
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
| $158K | 0.05% |
20,000
| – | – |
|
153
SIFCO Industries
SIF
$42.3M
| $126K | 0.04% |
25,000
| – | – |
|
154
Plug Power
PLUG
$1.72B
| $19K | 0.01% |
10,000
| – | – |
|
|
EDMC
155
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
156
Timken Company
TKR
$5.23B
| – | – |
-10,605
| Closed | -$462K |
|
157
Target
TGT
$42B
| – | – |
-2,694
| Closed | -$205K |
|
|
158
Danaher
DHR
$143B
| – | – |
-2,494
| Closed | -$218K |
|
|
159
Autoliv
ALV
$9.56B
| – | – |
-2,228
| Closed | -$230K |
|