HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$973K |
| 2 |
Watsco
WSO
|
$685K |
| 3 |
KSU
Kansas City Southern
KSU
|
$324K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$304K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$299K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.01M |
| 2 |
DMC Global
BOOM
|
$437K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$299K |
| 4 |
Energy Transfer Partners
ET
|
$207K |
| 5 |
Lumen
LUMN
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
151
DELISTED
Capstead Mortgage Corp.
CMO
| $172K | 0.06% | 20,000 | – | – |
|
152
Flex
FLEX
$20.1B
| $165K | 0.06% | +16,474 | New | +$165K |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $79K | 0.03% | 10,613 -5,999 | -36% | -$44.7K |
|
|
PETX
154
DELISTED
Aratana Therapeutics, Inc.
PETX
| $71K | 0.02% | +19,600 | New | +$71K |
|
155
SIFCO Industries
SIF
$43.8M
| $69K | 0.02% | 25,000 | – | – |
|
156
Plug Power
PLUG
$1.81B
| $24K | 0.01% | 10,000 | – | – |
|
|
157
Energy Transfer Partners
ET
$60.8B
| – | – | -15,685 | Closed | -$207K |
|
|
158
LKQ Corp
LKQ
$8.39B
| – | – | -42,496 | Closed | -$1.01M |
|
|
159
Lumen
LUMN
$5.1B
| – | – | -13,603 | Closed | -$206K |
|
|
EDMC
160
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% | 18,823 | – | – |
|