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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
+9.41%
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
$360M
AUM Growth
+$23.3M
(+6.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$1.89M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$956K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$629K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$532K |
| 5 |
Merck
MRK
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$1.81M |
| 2 |
Walt Disney
DIS
|
+$1.34M |
| 3 |
ResMed
RMD
|
+$590K |
| 4 |
Microsoft
MSFT
|
+$511K |
| 5 |
NextEra Energy
NEE
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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
$1.24B
| $24K | 0.01% |
12,570
| – | – |
|
179
Boeing
BA
$183B
| – | – |
-1,241
| Closed | -$227K |
|
180
Biogen
BIIB
$30.9B
| – | – |
-760
| Closed | -$203K |
|
181
Century Aluminum
CENX
$4.77B
| – | – |
-47,000
| Closed | -$335K |
|
182
ConocoPhillips
COP
$153B
| – | – |
-5,788
| Closed | -$243K |
|
183
Hexcel
HXL
$7.74B
| – | – |
-4,440
| Closed | -$201K |
|
184
Resideo Technologies
REZI
$3.89B
| – | – |
-17,407
| Closed | -$204K |
|
|
Y
185
DELISTED
Alleghany Corp
Y
| – | – |
-3,699
| Closed | -$1.81M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,719
| Closed | -$220K |
|
|
CVIA
187
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $0 | ﹤0.01% |
16,000
-7,400
| -32% | – |
|
|
EDMC
188
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
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Hunter Associates Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
- Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
- Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
- Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
- Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
- Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
- Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.
Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.