HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+20.36%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$29.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.25M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.93M
4
CVS icon
CVS Health
CVS
$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.35M

Top Sells

1
MMM icon
3M
MMM
$1.13M
2
IRM icon
Iron Mountain
IRM
$603K
3
RTN
Raytheon Company
RTN
$375K
4
ZM icon
Zoom
ZM
$292K
5
MATW icon
Matthews International
MATW
$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.07%
6,719
-4,921
-42% -$161K
QCOM icon
152
Qualcomm
QCOM
$170B
$219K 0.07%
+2,400
New +$219K
MMC icon
153
Marsh & McLennan
MMC
$101B
$215K 0.06%
+2,000
New +$215K
RIO icon
154
Rio Tinto
RIO
$102B
$213K 0.06%
+3,800
New +$213K
FLEX icon
155
Flex
FLEX
$20.1B
$213K 0.06%
27,562
+609
+2% +$4.71K
BAC icon
156
Bank of America
BAC
$371B
$211K 0.06%
+8,888
New +$211K
ENSV
157
DELISTED
Enservco Corp.
ENSV
$210K 0.06%
81,043
-5,266
-6% -$13.6K
PAYX icon
158
Paychex
PAYX
$48.8B
$209K 0.06%
+2,765
New +$209K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19B
$205K 0.06%
+5,136
New +$205K
REZI icon
160
Resideo Technologies
REZI
$5.03B
$204K 0.06%
17,407
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.5B
$203K 0.06%
+5,400
New +$203K
BIIB icon
162
Biogen
BIIB
$20.8B
$203K 0.06%
760
– –
HXL icon
163
Hexcel
HXL
$5.08B
$201K 0.06%
+4,440
New +$201K
MTUS icon
164
Metallus
MTUS
$684M
$176K 0.05%
45,285
+5,000
+12% +$19.4K
ATRO icon
165
Astronics
ATRO
$1.3B
$127K 0.04%
12,000
– –
HBAN icon
166
Huntington Bancshares
HBAN
$25.7B
$113K 0.03%
12,528
-9,000
-42% -$81.2K
CMO
167
DELISTED
Capstead Mortgage Corp.
CMO
$110K 0.03%
20,000
– –
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107K 0.03%
29,909
+286
+1% +$1.02K
SIF icon
169
SIFCO Industries
SIF
$42.3M
$80K 0.02%
20,000
-5,000
-20% -$20K
NEOS
170
DELISTED
Neos Therapeutics, Inc
NEOS
$69K 0.02%
100,000
– –
MNKD icon
171
MannKind Corp
MNKD
$1.69B
$22K 0.01%
+12,570
New +$22K
CVIA
172
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$11K ﹤0.01%
23,400
– –
EDMC
173
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
– –
RTN
174
DELISTED
Raytheon Company
RTN
– –
-2,858
Closed -$375K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
– –
-25,513
Closed -$84K
4 5 6
7
8