HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+8.73%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$260M
AUM Growth
+$260M
(+8.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
168
New
9
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.03M |
| 2 |
ResMed
RMD
|
$882K |
| 3 |
Wolverine World Wide
WWW
|
$559K |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$422K |
| 5 |
Hologic
HOLX
|
$355K |
Top Sells
| 1 |
Deere & Co
DE
|
$288K |
| 2 |
Viatris
VTRS
|
$260K |
| 3 |
3M
MMM
|
$248K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$205K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 18.01% |
| 3 | Energy | 12.88% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.6M | 6.77% | 232,907 -1,700 | -0.7% | -$128K |
|
2
T Rowe Price
TROW
$23.6B
| $11.9M | 4.58% | 142,048 -290 | -0.2% | -$24.3K |
|
3
Exxon Mobil
XOM
$487B
| $11M | 4.23% | 108,635 -1,808 | -2% | -$183K |
|
|
4
3M
MMM
$82.8B
| $9.36M | 3.6% | 66,754 -1,765 | -3% | -$248K |
|
5
Amgen
AMGN
$155B
| $9.27M | 3.57% | 81,294 -1,760 | -2% | -$201K |
|
6
IBM
IBM
$227B
| $7.56M | 2.91% | 40,302 -290 | -0.7% | -$54.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.42M | 2.85% | 80,974 -2,165 | -3% | -$198K |
|
8
Microsoft
MSFT
$3.77T
| $6.25M | 2.4% | 166,998 -2,250 | -1% | -$84.2K |
|
9
PepsiCo
PEP
$204B
| $5.4M | 2.08% | 65,084 -1,153 | -2% | -$95.6K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.26M | 2.02% | 209,105 -3,159 | -1% | -$79.4K |
|
11
Pfizer
PFE
$141B
| $4.93M | 1.9% | 160,923 -5,350 | -3% | -$164K |
|
12
Procter & Gamble
PG
$368B
| $4.88M | 1.88% | 59,913 +300 | +0.5% | +$24.4K |
|
|
13
ResMed
RMD
$40.2B
| $4.41M | 1.7% | 93,720 +18,725 | +25% | +$882K |
|
14
United Parcel Service
UPS
$74.1B
| $4.41M | 1.7% | 41,975 | – | – |
|
15
Apple
AAPL
$3.45T
| $4.34M | 1.67% | 7,732 +108 | +1% | +$60.6K |
|
|
ZINC
16
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.23M | 1.63% | 260,985 -2,200 | -0.8% | -$35.7K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.18M | 1.61% | 63,030 -500 | -0.8% | -$33.2K |
|
|
18
Fiserv
FI
$75.1B
| $4.03M | 1.55% | 68,230 +34,415 | +102% | +$2.03M |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $4M | 1.54% | 93,495 | – | – |
|
20
Accenture
ACN
$162B
| $3.83M | 1.48% | 46,628 +1,655 | +4% | +$136K |
|
21
Intel
INTC
$107B
| $3.75M | 1.44% | 144,460 +1,250 | +0.9% | +$32.4K |
|
22
Cisco
CSCO
$274B
| $3.57M | 1.37% | 159,137 | – | – |
|
23
GE Aerospace
GE
$292B
| $3.47M | 1.33% | 123,705 -3,166 | -2% | -$88.7K |
|
24
Labcorp
LH
$23.1B
| $3.43M | 1.32% | 37,480 -500 | -1% | -$45.7K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.18M | 1.23% | 18,845 +239 | +1% | +$40.4K |
|