HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-12.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
-$44.2M
(-15%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1M |
| 2 |
Timken Company
TKR
|
$582K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$345K |
| 4 |
Altria Group
MO
|
$299K |
| 5 |
Digital Realty Trust
DLR
|
$242K |
Top Sells
| 1 |
Dell
DELL
|
$798K |
| 2 |
Hain Celestial
HAIN
|
$703K |
| 3 |
WRK
WestRock Company
WRK
|
$603K |
| 4 |
Fortune Brands Innovations
FBIN
|
$598K |
| 5 |
COL
Rockwell Collins
COL
|
$432K |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Staples | 8.1% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| – | – |
-2,480
| Closed | -$229K |
|
152
CVS Health
CVS
$93.5B
| – | – |
-2,780
| Closed | -$219K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$214K |
|
154
EQT Corp
EQT
$32.3B
| – | – |
-17,723
| Closed | -$427K |
|
|
155
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-13,367
| Closed | -$598K |
|
156
Lam Research
LRCX
$127B
| – | – |
-20,500
| Closed | -$311K |
|
157
McKesson
MCK
$86B
| – | – |
-2,200
| Closed | -$292K |
|
158
Qualcomm
QCOM
$172B
| – | – |
-3,392
| Closed | -$244K |
|
159
Rockwell Automation
ROK
$38.4B
| – | – |
-1,280
| Closed | -$240K |
|
160
Sun Life Financial
SLF
$32.5B
| – | – |
-6,140
| Closed | -$244K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,547
| Closed | -$337K |
|