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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
+4.22%
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
$291M
AUM Growth
+$5.07M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.05M
2
TRIB
Trinity Biotech
TRIB
+$846K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$382K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$2.28M
2
CTSH icon
Cognizant
CTSH
+$2.14M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.96M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$14.9B
$211K 0.07%
3,452
– –
BIIB icon
152
Biogen
BIIB
$30.1B
$207K 0.07%
+884
New +$204K
ENB icon
153
Enbridge
ENB
$113B
$204K 0.07%
+5,660
New +$206K
FLEX icon
154
Flex
FLEX
$45.2B
$185K 0.06%
25,638
+3,777
+17% +$29.1K
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.06%
20,000
– –
CVIA
156
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$107K 0.04%
54,830
-24,400
-31% -$94K
MTUS icon
157
Metallus
MTUS
$900M
$92K 0.03%
+11,285
New +$102K
SIF icon
158
SIFCO Industries
SIF
$130M
$72K 0.02%
25,000
– –
DD icon
159
DuPont de Nemours
DD
$19.5B
– –
-1,891
Closed -$255K
EQT icon
160
EQT Corp
EQT
$34B
– –
-9,648
Closed -$200K
NTR icon
161
Nutrien
NTR
$32.1B
– –
-5,057
Closed -$267K
PLUG icon
162
Plug Power
PLUG
$3.1B
– –
-10,000
Closed -$24K
TKR icon
163
Timken Company
TKR
$8.91B
– –
-15,605
Closed -$681K
WRK
164
DELISTED
WestRock Company
WRK
– –
-27,770
Closed -$1.06M
MDR
165
DELISTED
McDermott International
MDR
– –
-10,613
Closed -$79K
PETX
166
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-19,600
Closed -$71K
EDMC
167
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hunter Associates Investment Management held 174 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q2 2019 filing shows 10 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 39,400 shares worth $483K. The largest sale was DMC Global, an estimated $2.28M.

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

  • Hunter Associates Investment Management's largest Q2 2019 buy was Bloom Energy: 39,400 shares worth $483K.
  • Hunter Associates Investment Management added most to Visa in Q2 2019, an estimated $2.05M increase.
  • Hunter Associates Investment Management's biggest Q2 2019 reduction was DMC Global, cutting an estimated $2.28M.
  • Hunter Associates Investment Management fully exited WestRock Company in Q2 2019, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q2 2019.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q2 2019.
  • Hunter Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.