HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.5%
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
(+1.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Synaptics
SYNA
|
$595K |
| 3 |
Gilead Sciences
GILD
|
$494K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$470K |
| 5 |
DMC Global
BOOM
|
$452K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.42M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.11M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$652K |
| 4 |
Amgen
AMGN
|
$497K |
| 5 |
IBM
IBM
|
$466K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 11.29% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.8M | 9.55% | 187,350 -18,245 | -9% | -$2.42M |
|
|
2
Amgen
AMGN
$155B
| $10.8M | 4.17% | 67,991 -3,118 | -4% | -$497K |
|
3
3M
MMM
$82.8B
| $9.58M | 3.69% | 58,289 -2,101 | -3% | -$345K |
|
4
T Rowe Price
TROW
$23.6B
| $9.56M | 3.68% | 111,345 -200 | -0.2% | -$17.2K |
|
5
Exxon Mobil
XOM
$487B
| $9.11M | 3.51% | 98,563 -1,475 | -1% | -$136K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.61M | 2.93% | 72,723 -1,915 | -3% | -$200K |
|
7
Microsoft
MSFT
$3.77T
| $7.03M | 2.71% | 151,354 -1,000 | -0.7% | -$46.4K |
|
8
ResMed
RMD
$40.2B
| $5.39M | 2.07% | 96,070 -550 | -0.6% | -$30.8K |
|
9
Apple
AAPL
$3.45T
| $5.3M | 2.04% | 48,002 +100 | +0.2% | +$11K |
|
10
PepsiCo
PEP
$204B
| $5.26M | 2.02% | 55,581 -350 | -0.6% | -$33.1K |
|
11
Procter & Gamble
PG
$368B
| $5.06M | 1.95% | 55,515 -460 | -0.8% | -$41.9K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.97M | 1.91% | 166,985 -2,000 | -1% | -$59.5K |
|
13
Pfizer
PFE
$141B
| $4.95M | 1.9% | 158,827 -936 | -0.6% | -$29.2K |
|
14
Intel
INTC
$107B
| $4.73M | 1.82% | 130,215 -1,700 | -1% | -$61.7K |
|
15
United Parcel Service
UPS
$74.1B
| $4.67M | 1.8% | 41,975 | – | – |
|
16
Fiserv
FI
$75.1B
| $4.29M | 1.65% | 60,445 -2,700 | -4% | -$192K |
|
|
17
IBM
IBM
$227B
| $4.16M | 1.6% | 25,947 -2,906 | -10% | -$466K |
|
18
Cisco
CSCO
$274B
| $4.14M | 1.59% | 148,737 -1,500 | -1% | -$41.7K |
|
|
ZINC
19
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.11M | 1.58% | 259,625 +800 | +0.3% | +$12.7K |
|
20
Omega Flex
OFLX
$356M
| $3.9M | 1.5% | 103,145 -2,000 | -2% | -$75.6K |
|
21
Accenture
ACN
$162B
| $3.79M | 1.46% | 42,412 -2,000 | -5% | -$179K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.73M | 1.43% | 103,160 -2,400 | -2% | -$86.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.52M | 1.35% | 31,422 -1,974 | -6% | -$221K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $3.34M | 1.29% | 81,695 -250 | -0.3% | -$10.2K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3M | 1.16% | 50,695 | – | – |
|