HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+9.1%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$4.23M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.3M
3
ERIE icon
Erie Indemnity
ERIE
$946K
4
CVS icon
CVS Health
CVS
$831K
5
TFC icon
Truist Financial
TFC
$669K

Top Sells

1
CELG
Celgene Corp
CELG
$3M
2
PPG icon
PPG Industries
PPG
$945K
3
STI
SunTrust Banks, Inc.
STI
$936K
4
MRKR icon
Marker Therapeutics
MRKR
$511K
5
WELL icon
Welltower
WELL
$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$101B
$223K 0.07%
+2,000
New +$223K
SLB icon
152
Schlumberger
SLB
$52.2B
$220K 0.07%
5,475
-550
-9% -$22.1K
SWKS icon
153
Skyworks Solutions
SWKS
$10.9B
$219K 0.07%
+1,815
New +$219K
TGT icon
154
Target
TGT
$42B
$213K 0.07%
+1,664
New +$213K
WEYS icon
155
Weyco Group
WEYS
$286M
$212K 0.07%
+8,000
New +$212K
TXN icon
156
Texas Instruments
TXN
$178B
$211K 0.07%
1,646
– –
CMI icon
157
Cummins
CMI
$54B
$206K 0.06%
+1,150
New +$206K
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$204K 0.06%
2,700
– –
WMT icon
159
Walmart
WMT
$793B
$204K 0.06%
+1,713
New +$204K
REZI icon
160
Resideo Technologies
REZI
$5.03B
$199K 0.06%
16,695
-22,691
-58% -$270K
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
$158K 0.05%
20,000
– –
NEOS
162
DELISTED
Neos Therapeutics, Inc
NEOS
$151K 0.05%
+100,000
New +$151K
SIF icon
163
SIFCO Industries
SIF
$42.3M
$99K 0.03%
25,000
– –
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$89K 0.03%
+29,623
New +$89K
CVIA
165
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$52K 0.02%
25,700
-6,930
-21% -$14K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,600
Closed -$936K
URI icon
167
United Rentals
URI
$60.8B
– –
-2,400
Closed -$299K
STZ icon
168
Constellation Brands
STZ
$25.8B
– –
-1,900
Closed -$394K
RIO icon
169
Rio Tinto
RIO
$102B
– –
-4,100
Closed -$214K
QCOM icon
170
Qualcomm
QCOM
$170B
– –
-3,110
Closed -$237K
MRKR icon
171
Marker Therapeutics
MRKR
$11.2M
– –
-100,000
Closed -$511K
LECO icon
172
Lincoln Electric
LECO
$13.3B
– –
-2,600
Closed -$226K
HWM icon
173
Howmet Aerospace
HWM
$70.3B
– –
-8,566
Closed -$223K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-30,157
Closed -$3M
EDMC
175
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
– –
3 4 5 6
7