HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$219M
AUM Growth
+$219M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$997K |
| 2 |
Willis Towers Watson
WTW
|
$880K |
| 3 |
McKesson
MCK
|
$507K |
| 4 |
Walt Disney
DIS
|
$496K |
| 5 |
NXP Semiconductors
NXPI
|
$446K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.8M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$953K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$625K |
| 4 |
T Rowe Price
TROW
|
$402K |
| 5 |
Fiserv
FI
|
$329K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 8.89% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $9.67M | 4.42% | 58,058 -415 | -0.7% | -$69.2K |
|
2
Amgen
AMGN
$155B
| $9.36M | 4.27% | 62,419 -1,510 | -2% | -$226K |
|
3
Exxon Mobil
XOM
$487B
| $8.46M | 3.86% | 101,167 +1,691 | +2% | +$141K |
|
4
Microsoft
MSFT
$3.77T
| $7.95M | 3.63% | 143,922 -1,316 | -0.9% | -$72.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.63M | 3.48% | 70,537 -915 | -1% | -$99K |
|
|
6
T Rowe Price
TROW
$23.6B
| $7.44M | 3.4% | 101,339 -5,475 | -5% | -$402K |
|
|
7
Fiserv
FI
$75.1B
| $5.6M | 2.56% | 54,585 -3,212 | -6% | -$329K |
|
8
PepsiCo
PEP
$204B
| $5.42M | 2.47% | 52,860 -120 | -0.2% | -$12.3K |
|
9
Apple
AAPL
$3.45T
| $5.36M | 2.45% | 49,182 +1,793 | +4% | +$195K |
|
10
Accenture
ACN
$162B
| $4.87M | 2.22% | 42,190 -430 | -1% | -$49.6K |
|
11
ResMed
RMD
$40.2B
| $4.82M | 2.2% | 83,330 -365 | -0.4% | -$21.1K |
|
12
Procter & Gamble
PG
$368B
| $4.67M | 2.13% | 56,747 +37 | +0.1% | +$3.05K |
|
13
Pfizer
PFE
$141B
| $4.66M | 2.13% | 157,097 -95 | -0.1% | -$2.82K |
|
14
United Parcel Service
UPS
$74.1B
| $4.43M | 2.02% | 41,975 | – | – |
|
15
Intel
INTC
$107B
| $4.14M | 1.89% | 128,105 +34 | +0% | +$1.1K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.1M | 1.87% | 153,945 -1,725 | -1% | -$46K |
|
17
Cisco
CSCO
$274B
| $3.98M | 1.82% | 139,615 +152 | +0.1% | +$4.33K |
|
18
IBM
IBM
$227B
| $3.86M | 1.76% | 25,499 -35 | -0.1% | -$5.3K |
|
19
GE Aerospace
GE
$292B
| $3.84M | 1.75% | 120,837 +165 | +0.1% | +$5.25K |
|
20
Omega Flex
OFLX
$356M
| $3.44M | 1.57% | 99,034 -11 | -0% | -$383 |
|
21
Gilead Sciences
GILD
$140B
| $3M | 1.37% | 32,635 +2,287 | +8% | +$210K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.94M | 1.34% | 29,386 -1,327 | -4% | -$133K |
|
23
Labcorp
LH
$23.1B
| $2.84M | 1.3% | 24,234 -131 | -0.5% | -$15.3K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $2.54M | 1.16% | 51,901 +2,906 | +6% | +$142K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 1.14% | 74,375 +1,675 | +2% | +$56.1K |
|