HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$1.03M |
| 2 |
Resideo Technologies
REZI
|
$565K |
| 3 |
Marker Therapeutics
MRKR
|
$511K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$352K |
| 5 |
RTN
Raytheon Company
RTN
|
$217K |
Top Sells
| 1 |
ResMed
RMD
|
$798K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$640K |
| 3 |
John Wiley & Sons Class A
WLY
|
$624K |
| 4 |
Lam Research
LRCX
|
$301K |
| 5 |
National Fuel Gas
NFG
|
$300K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $200K | 0.07% |
860
-24
| -3% | -$5.58K |
|
|
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
| $147K | 0.05% |
20,000
| – | – |
|
153
Metallus
MTUS
$684M
| $128K | 0.04% |
20,285
+9,000
| +80% | +$56.8K |
|
154
Bloom Energy
BE
$12.3B
| $128K | 0.04% |
39,500
+100
| +0.3% | +$324 |
|
155
SIFCO Industries
SIF
$42.3M
| $68K | 0.02% |
25,000
| – | – |
|
|
CVIA
156
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $66K | 0.02% |
32,630
-22,200
| -40% | -$44.9K |
|
|
EDMC
157
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-43,100
| Closed | -$212K |
|
|
159
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-13,600
| Closed | -$624K |
|
160
Weyco Group
WEYS
$286M
| – | – |
-8,000
| Closed | -$214K |
|
|
161
National Fuel Gas
NFG
$7.77B
| – | – |
-5,683
| Closed | -$300K |
|
|
162
Lam Research
LRCX
$124B
| – | – |
-1,600
| Closed | -$301K |
|
163
Enbridge
ENB
$105B
| – | – |
-5,660
| Closed | -$204K |
|
164
Dorman Products
DORM
$4.85B
| – | – |
-2,500
| Closed | -$218K |
|