HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-8.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$663K |
| 2 |
Y
Alleghany Corporation
Y
|
$503K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$334K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$291K |
| 5 |
RTX Corp
RTX
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.01M |
| 2 |
Devon Energy
DVN
|
$401K |
| 3 |
ADT
ADT CORP
ADT
|
$337K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$234K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 13% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1M | 4.74% | 193,680 +2,790 | +1% | +$145K |
|
2
Amgen
AMGN
$155B
| $9.22M | 4.33% | 66,684 -862 | -1% | -$119K |
|
3
3M
MMM
$82.8B
| $8.44M | 3.96% | 59,554 +885 | +2% | +$125K |
|
4
T Rowe Price
TROW
$23.6B
| $7.61M | 3.57% | 109,558 -1,600 | -1% | -$111K |
|
5
Exxon Mobil
XOM
$487B
| $7.45M | 3.5% | 100,261 -2,384 | -2% | -$177K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.64M | 3.12% | 71,176 -670 | -0.9% | -$62.5K |
|
7
Microsoft
MSFT
$3.77T
| $6.57M | 3.08% | 148,359 -1,063 | -0.7% | -$47K |
|
8
PepsiCo
PEP
$204B
| $5.28M | 2.48% | 55,946 +100 | +0.2% | +$9.43K |
|
9
Apple
AAPL
$3.45T
| $5.26M | 2.47% | 47,679 -923 | -2% | -$102K |
|
10
Fiserv
FI
$75.1B
| $5.16M | 2.42% | 59,619 -480 | -0.8% | -$41.6K |
|
11
Pfizer
PFE
$141B
| $4.97M | 2.33% | 158,084 -896 | -0.6% | -$28.1K |
|
12
ResMed
RMD
$40.2B
| $4.38M | 2.05% | 85,895 -3,550 | -4% | -$181K |
|
13
Accenture
ACN
$162B
| $4.28M | 2.01% | 43,520 +1,108 | +3% | +$109K |
|
14
United Parcel Service
UPS
$74.1B
| $4.14M | 1.94% | 41,975 | – | – |
|
15
Procter & Gamble
PG
$368B
| $4.08M | 1.91% | 56,710 +2,495 | +5% | +$180K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.95M | 1.85% | 163,513 -3,480 | -2% | -$84.1K |
|
17
IBM
IBM
$227B
| $3.88M | 1.82% | 26,727 | – | – |
|
18
Intel
INTC
$107B
| $3.86M | 1.81% | 128,104 -2,275 | -2% | -$68.6K |
|
19
Cisco
CSCO
$274B
| $3.78M | 1.77% | 143,862 -1,878 | -1% | -$49.3K |
|
20
Omega Flex
OFLX
$356M
| $3.4M | 1.6% | 101,795 -1,350 | -1% | -$45.1K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.33M | 1.56% | 30,763 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $3.04M | 1.43% | 30,973 -1,075 | -3% | -$106K |
|
23
GE Aerospace
GE
$292B
| $3M | 1.41% | 118,748 -2,384 | -2% | -$60.1K |
|
24
Labcorp
LH
$23.1B
| $2.65M | 1.24% | 24,391 +150 | +0.6% | +$16.3K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.54M | 1.19% | 102,085 -1,295 | -1% | -$32.2K |
|