HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.72%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
23
Reduced
93
Closed
27
Top Buys
| 1 |
Hologic
HOLX
|
$684K |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$633K |
| 3 |
Trinity Industries
TRN
|
$522K |
| 4 |
DaVita
DVA
|
$377K |
| 5 |
Cognizant
CTSH
|
$376K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.78M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
Exxon Mobil
XOM
|
$1.59M |
| 4 |
Labcorp
LH
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.33M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.05% |
| 3 | Energy | 12.94% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.7M | 7.37% | 234,607 -7,860 | -3% | -$592K |
|
2
T Rowe Price
TROW
$23.6B
| $10.2M | 4.27% | 142,338 -1,950 | -1% | -$140K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.5M | 3.96% | 110,443 -18,535 | -14% | -$1.59M |
|
4
Amgen
AMGN
$155B
| $9.3M | 3.87% | 83,054 -11,693 | -12% | -$1.31M |
|
5
3M
MMM
$82.8B
| $8.18M | 3.41% | 68,519 -9,829 | -13% | -$1.17M |
|
6
IBM
IBM
$227B
| $7.52M | 3.13% | 40,592 -3,436 | -8% | -$636K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.21M | 3% | 83,139 -12,892 | -13% | -$1.12M |
|
8
Microsoft
MSFT
$3.77T
| $5.63M | 2.35% | 169,248 -13,280 | -7% | -$442K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $5.43M | 2.26% | 212,264 -21,475 | -9% | -$549K |
|
10
PepsiCo
PEP
$204B
| $5.27M | 2.19% | 66,237 -14,631 | -18% | -$1.16M |
|
11
Pfizer
PFE
$141B
| $4.78M | 1.99% | 166,273 -20,581 | -11% | -$591K |
|
12
Procter & Gamble
PG
$368B
| $4.51M | 1.88% | 59,613 -1,198 | -2% | -$90.6K |
|
13
ResMed
RMD
$40.2B
| $3.96M | 1.65% | 74,995 -12,220 | -14% | -$645K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 1.62% | 63,530 -1,918 | -3% | -$117K |
|
15
United Parcel Service
UPS
$74.1B
| $3.84M | 1.6% | 41,975 | – | – |
|
|
16
Labcorp
LH
$23.1B
| $3.77M | 1.57% | 37,980 -13,980 | -27% | -$1.39M |
|
17
Cisco
CSCO
$274B
| $3.73M | 1.55% | 159,137 -23,598 | -13% | -$553K |
|
18
Apple
AAPL
$3.45T
| $3.64M | 1.52% | 7,624 -1,400 | -16% | -$667K |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 1.51% | 93,495 -100 | -0.1% | -$3.88K |
|
|
20
Fiserv
FI
$75.1B
| $3.42M | 1.42% | 33,815 -17,043 | -34% | -$1.72M |
|
21
Accenture
ACN
$162B
| $3.31M | 1.38% | 44,973 -3,225 | -7% | -$238K |
|
22
Intel
INTC
$107B
| $3.28M | 1.37% | 143,210 +4,353 | +3% | +$99.8K |
|
|
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.28M | 1.37% | 263,185 -100 | -0% | -$1.25K |
|
24
GE Aerospace
GE
$292B
| $3.03M | 1.26% | 126,871 -37,730 | -23% | -$901K |
|
25
Devon Energy
DVN
$22.9B
| $2.87M | 1.2% | 49,680 +3,770 | +8% | +$218K |
|