HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+10.62%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
147
New
8
Increased
25
Reduced
62
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$2.4M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
DMC Global
BOOM
|
$346K |
| 5 |
NXP Semiconductors
NXPI
|
$317K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$2.48M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$825K |
| 3 |
Devon Energy
DVN
|
$789K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 5 |
Trinity Industries
TRN
|
$555K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.8M | 7.37% | 186,360 -7,320 | -4% | -$659K |
|
2
Amgen
AMGN
$155B
| $10.4M | 4.56% | 63,929 -2,755 | -4% | -$447K |
|
3
3M
MMM
$82.8B
| $8.81M | 3.87% | 58,473 -1,081 | -2% | -$163K |
|
4
Microsoft
MSFT
$3.77T
| $8.06M | 3.54% | 145,238 -3,121 | -2% | -$173K |
|
5
Exxon Mobil
XOM
$487B
| $7.75M | 3.41% | 99,476 -785 | -0.8% | -$61.2K |
|
6
T Rowe Price
TROW
$23.6B
| $7.64M | 3.36% | 106,814 -2,744 | -3% | -$196K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.34M | 3.23% | 71,452 +276 | +0.4% | +$28.4K |
|
8
PepsiCo
PEP
$204B
| $5.29M | 2.33% | 52,980 -2,966 | -5% | -$296K |
|
9
Fiserv
FI
$75.1B
| $5.29M | 2.32% | 57,797 -1,822 | -3% | -$167K |
|
10
Pfizer
PFE
$141B
| $5.07M | 2.23% | 157,192 -892 | -0.6% | -$28.8K |
|
11
Apple
AAPL
$3.45T
| $4.99M | 2.19% | 47,389 -290 | -0.6% | -$30.5K |
|
12
Procter & Gamble
PG
$368B
| $4.5M | 1.98% | 56,710 | – | – |
|
13
ResMed
RMD
$40.2B
| $4.49M | 1.97% | 83,695 -2,200 | -3% | -$118K |
|
14
Accenture
ACN
$162B
| $4.45M | 1.96% | 42,620 -900 | -2% | -$94.1K |
|
15
Intel
INTC
$107B
| $4.41M | 1.94% | 128,071 -33 | -0% | -$1.14K |
|
16
United Parcel Service
UPS
$74.1B
| $4.04M | 1.77% | 41,975 | – | – |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4M | 1.76% | 155,670 -7,843 | -5% | -$201K |
|
18
Cisco
CSCO
$274B
| $3.79M | 1.66% | 139,463 -4,399 | -3% | -$119K |
|
19
GE Aerospace
GE
$292B
| $3.76M | 1.65% | 120,672 +1,924 | +2% | +$59.9K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.68M | 1.62% | 30,713 -50 | -0.2% | -$5.99K |
|
21
IBM
IBM
$227B
| $3.51M | 1.54% | 25,534 -1,193 | -4% | -$164K |
|
22
Omega Flex
OFLX
$356M
| $3.27M | 1.44% | 99,045 -2,750 | -3% | -$90.8K |
|
23
Gilead Sciences
GILD
$140B
| $3.07M | 1.35% | 30,348 -625 | -2% | -$63.2K |
|
24
Labcorp
LH
$23.1B
| $3.01M | 1.32% | 24,365 -26 | -0.1% | -$3.21K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 1.12% | 99,752 -2,333 | -2% | -$59.7K |
|