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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
+10.61%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$228M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$2.46M
2
GIS icon
General Mills
GIS
+$1.53M
3
BOOM icon
DMC Global
BOOM
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
5
NXPI icon
NXP Semiconductors
NXPI
+$322K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$2.48M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$825K
3
DVN icon
Devon Energy
DVN
+$789K
4
TRN icon
Trinity Industries
TRN
+$555K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 20.84%
3 Industrials 12.22%
4 Energy 7.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.8M 7.37%
186,360
-7,320
-4% -$455K
AMGN icon
2
Amgen
AMGN
$210B
$10.4M 4.56%
63,929
-2,755
-4% -$433K
MMM icon
3
3M
MMM
$91.4B
$8.81M 3.87%
69,934
-1,293
-2% -$166K
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.06M 3.54%
145,238
-3,121
-2% -$164K
XOM icon
5
ExxonMobil
XOM
$638B
$7.75M 3.41%
99,476
-785
-0.8% -$62.8K
TROW icon
6
T. Rowe Price
TROW
$24.7B
$7.64M 3.36%
106,814
-2,744
-3% -$201K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$7.34M 3.23%
71,452
+276
+0.4% +$27.8K
PEP icon
8
PepsiCo
PEP
$190B
$5.29M 2.33%
52,980
-2,966
-5% -$296K
FISV
9
Fiserv Inc
FISV
$29.7B
$5.29M 2.32%
115,594
-3,644
-3% -$171K
PFE icon
10
Pfizer
PFE
$145B
$5.07M 2.23%
165,680
-941
-0.6% -$29.6K
AAPL icon
11
Apple
AAPL
$4.52T
$4.99M 2.19%
189,556
-1,160
-0.6% -$33.1K
PG icon
12
Procter & Gamble
PG
$345B
$4.5M 1.98%
56,710
– –
RMD icon
13
ResMed
RMD
$31.2B
$4.49M 1.97%
83,695
-2,200
-3% -$124K
ACN icon
14
Accenture
ACN
$104B
$4.45M 1.96%
42,620
-900
-2% -$95K
INTC icon
15
Intel
INTC
$509B
$4.41M 1.94%
128,071
-33
-0% -$1.11K
UPS icon
16
United Parcel Service
UPS
$90.8B
$4.04M 1.77%
41,975
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$4M 1.76%
155,670
-7,843
-5% -$204K
CSCO icon
18
Cisco
CSCO
$480B
$3.79M 1.66%
139,463
-4,399
-3% -$121K
GE icon
19
GE Aerospace
GE
$383B
$3.76M 1.65%
25,180
+402
+2% +$57.1K
CELG
20
DELISTED
Celgene Corp
CELG
$3.68M 1.62%
30,713
-50
-0.2% -$5.79K
IBM icon
21
IBM
IBM
$222B
$3.51M 1.54%
26,709
-1,247
-4% -$168K
OFLX icon
22
Omega Flex
OFLX
$305M
$3.27M 1.44%
99,045
-2,750
-3% -$106K
GILD icon
23
Gilead Sciences
GILD
$168B
$3.07M 1.35%
30,348
-625
-2% -$65K
LH icon
24
Labcorp
LH
$24.9B
$3.01M 1.32%
28,361
-30
-0.1% -$3.1K
EPD icon
25
Enterprise Products Partners
EPD
$81.9B
$2.55M 1.12%
99,752
-2,333
-2% -$60.6K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hunter Associates Investment Management held 147 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2015 filing shows 8 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was LivaNova: 40,500 shares worth $2.4M. The largest sale was CYBERONICS INC, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2015 buy was LivaNova: 40,500 shares worth $2.4M.
  • Hunter Associates Investment Management added most to DMC Global in Q4 2015, an estimated $395K increase.
  • Hunter Associates Investment Management's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $455K.
  • Hunter Associates Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.48M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2015.
  • Hunter Associates Investment Management opened 8 new positions and closed 5 in Q4 2015.
  • Hunter Associates Investment Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.