HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$1.7M |
| 2 |
Hain Celestial
HAIN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$585K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$454K |
| 5 |
JetBlue
JBLU
|
$429K |
Top Sells
| 1 |
LivaNova
LIVN
|
$1.13M |
| 2 |
Baxter International
BAX
|
$517K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$424K |
| 4 |
Hologic
HOLX
|
$316K |
| 5 |
ADT
ADT CORP
ADT
|
$297K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $10M | 4.34% | 57,258 -800 | -1% | -$140K |
|
2
Amgen
AMGN
$155B
| $9.4M | 4.07% | 61,787 -632 | -1% | -$96.2K |
|
3
Exxon Mobil
XOM
$487B
| $9.21M | 3.99% | 98,274 -2,893 | -3% | -$271K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.42M | 3.65% | 69,382 -1,155 | -2% | -$140K |
|
5
Microsoft
MSFT
$3.77T
| $7.3M | 3.16% | 142,643 -1,279 | -0.9% | -$65.4K |
|
6
T Rowe Price
TROW
$23.6B
| $7.24M | 3.14% | 99,276 -2,063 | -2% | -$151K |
|
7
Fiserv
FI
$75.1B
| $5.84M | 2.53% | 53,734 -851 | -2% | -$92.5K |
|
8
Pfizer
PFE
$141B
| $5.64M | 2.44% | 160,264 +3,167 | +2% | +$112K |
|
9
PepsiCo
PEP
$204B
| $5.51M | 2.39% | 52,016 -844 | -2% | -$89.4K |
|
10
ResMed
RMD
$40.2B
| $5.27M | 2.28% | 83,347 +17 | +0% | +$1.08K |
|
11
Procter & Gamble
PG
$368B
| $4.81M | 2.08% | 56,747 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.75M | 2.06% | 49,656 +474 | +1% | +$45.3K |
|
13
Accenture
ACN
$162B
| $4.71M | 2.04% | 41,536 -654 | -2% | -$74.1K |
|
14
United Parcel Service
UPS
$74.1B
| $4.52M | 1.96% | 41,975 | – | – |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.16M | 1.8% | 153,048 -897 | -0.6% | -$24.4K |
|
16
Intel
INTC
$107B
| $4.08M | 1.77% | 124,414 -3,691 | -3% | -$121K |
|
17
Cisco
CSCO
$274B
| $3.99M | 1.73% | 139,179 -436 | -0.3% | -$12.5K |
|
18
IBM
IBM
$227B
| $3.79M | 1.64% | 24,940 -559 | -2% | -$84.8K |
|
19
GE Aerospace
GE
$292B
| $3.76M | 1.63% | 119,475 -1,362 | -1% | -$42.9K |
|
20
Omega Flex
OFLX
$356M
| $3.68M | 1.6% | 96,788 -2,246 | -2% | -$85.4K |
|
|
21
Gilead Sciences
GILD
$140B
| $3.31M | 1.43% | 39,648 +7,013 | +21% | +$585K |
|
22
DMC Global
BOOM
$138M
| $3.19M | 1.38% | 296,725 +23,598 | +9% | +$254K |
|
23
Labcorp
LH
$23.1B
| $3.05M | 1.32% | 23,415 -819 | -3% | -$107K |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| $3.02M | 1.31% | 266,658 +150,108 | +129% | +$1.7M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 1.27% | 99,952 -1,000 | -1% | -$29.3K |
|