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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
+2.1%
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
+$224K
(+0.08%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$985K |
| 2 |
Resideo Technologies
REZI
|
+$660K |
| 3 |
Marker Therapeutics
MRKR
|
+$591K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$548K |
| 5 |
RTN
Raytheon Company
RTN
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$774K |
| 2 |
John Wiley & Sons Class A
WLY
|
+$624K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$595K |
| 4 |
Lam Research
LRCX
|
+$301K |
| 5 |
National Fuel Gas
NFG
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.1B
| $200K | 0.07% |
860
-24
| -3% | -$5.59K |
|
|
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
| $147K | 0.05% |
20,000
| – | – |
|
153
Bloom Energy
BE
$62.2B
| $128K | 0.04% |
39,500
+100
| +0.3% | +$748 |
|
154
Metallus
MTUS
$900M
| $128K | 0.04% |
20,285
+9,000
| +80% | +$59.1K |
|
155
SIFCO Industries
SIF
$130M
| $68K | 0.02% |
25,000
| – | – |
|
|
CVIA
156
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $66K | 0.02% |
32,630
-22,200
| -40% | -$41.2K |
|
157
Dorman Products
DORM
$3.95B
| – | – |
-2,500
| Closed | -$218K |
|
158
Enbridge
ENB
$113B
| – | – |
-5,660
| Closed | -$204K |
|
|
159
Lam Research
LRCX
$390B
| – | – |
-16,000
| Closed | -$301K |
|
|
160
National Fuel Gas
NFG
$7.82B
| – | – |
-5,683
| Closed | -$300K |
|
161
Weyco Group
WEYS
$448M
| – | – |
-8,000
| Closed | -$214K |
|
|
162
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-13,600
| Closed | -$624K |
|
|
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-43,100
| Closed | -$212K |
|
|
EDMC
164
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
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Hunter Associates Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hunter Associates Investment Management held 171 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hunter Associates Investment Management's Q3 2019 filing shows 5 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Resideo Technologies: 39,386 shares worth $565K. The largest sale was ResMed, an estimated $774K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Hunter Associates Investment Management's largest Q3 2019 buy was Resideo Technologies: 39,386 shares worth $565K.
- Hunter Associates Investment Management added most to PPL Corp in Q3 2019, an estimated $985K increase.
- Hunter Associates Investment Management's biggest Q3 2019 reduction was ResMed, cutting an estimated $774K.
- Hunter Associates Investment Management fully exited John Wiley & Sons Class A in Q3 2019, selling an estimated $624K.
- Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
- Hunter Associates Investment Management opened 5 new positions and closed 7 in Q3 2019.
- Hunter Associates Investment Management's portfolio value rose 0.08% quarter-over-quarter to $291M.
Based on Hunter Associates Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.