HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.41%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
44
Reduced
66
Closed
8
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.82M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.04M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$638K |
| 4 |
Merck
MRK
|
$533K |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$504K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.81M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
ResMed
RMD
|
$548K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
NextEra Energy, Inc.
NEE
|
$435K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Staples | 7.43% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
176
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $67K | 0.02% |
29,909
| – | – |
|
|
NEOS
177
DELISTED
Neos Therapeutics, Inc
NEOS
| $53K | 0.01% |
100,000
| – | – |
|
178
MannKind Corp
MNKD
$1.69B
| $24K | 0.01% |
12,570
| – | – |
|
|
EDMC
179
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
CVIA
180
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $0 | ﹤0.01% |
16,000
-7,400
| -32% | – |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,719
| Closed | -$220K |
|
|
Y
182
DELISTED
Alleghany Corporation
Y
| – | – |
-3,699
| Closed | -$1.81M |
|
183
Resideo Technologies
REZI
$5.03B
| – | – |
-17,407
| Closed | -$204K |
|
184
Hexcel
HXL
$5.08B
| – | – |
-4,440
| Closed | -$201K |
|
185
ConocoPhillips
COP
$118B
| – | – |
-5,788
| Closed | -$243K |
|
186
Century Aluminum
CENX
$2.07B
| – | – |
-47,000
| Closed | -$335K |
|
187
Biogen
BIIB
$20.8B
| – | – |
-760
| Closed | -$203K |
|
188
Boeing
BA
$176B
| – | – |
-1,241
| Closed | -$227K |
|