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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
+15.66%
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
$286M
AUM Growth
+$39.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WSO icon
Watsco Inc
WSO
+$687K
3
KSU
Kansas City Southern
KSU
+$301K
4
TRIB
Trinity Biotech
TRIB
+$289K
5
URI icon
United Rentals
URI
+$284K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.01M
2
BOOM icon
DMC Global
BOOM
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
151
DELISTED
Capstead Mortgage Corp.
CMO
$172K 0.06%
20,000
– –
FLEX icon
152
Flex
FLEX
$47.5B
$165K 0.06%
+21,861
New +$156K
MDR
153
DELISTED
McDermott International
MDR
$79K 0.03%
10,613
-5,999
-36% -$49.4K
PETX
154
DELISTED
Aratana Therapeutics, Inc.
PETX
$71K 0.02%
+19,600
New +$84.9K
SIF icon
155
SIFCO Industries
SIF
$122M
$69K 0.02%
25,000
– –
PLUG icon
156
Plug Power
PLUG
$3.2B
$24K 0.01%
10,000
– –
ET icon
157
Energy Transfer Partners
ET
$71.8B
– –
-15,685
Closed -$207K
LKQ icon
158
LKQ Corp
LKQ
$6.21B
– –
-42,496
Closed -$1.01M
LUMN icon
159
Lumen
LUMN
$6.52B
– –
-13,603
Closed -$206K
EDMC
160
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
– –
3 4 5 6
7

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Hunter Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hunter Associates Investment Management held 167 positions worth $286M, up 16% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2019 filing shows 12 new, 47 increased, 47 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,785 shares worth $685K. The largest sale was LKQ Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2019 buy was Watsco Inc: 4,785 shares worth $685K.
  • Hunter Associates Investment Management added most to Apple in Q1 2019, an estimated $870K increase.
  • Hunter Associates Investment Management's biggest Q1 2019 reduction was DMC Global, cutting an estimated $357K.
  • Hunter Associates Investment Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.01M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $286M portfolio in Q1 2019.
  • Hunter Associates Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Hunter Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2019, filed 10 May 2019.