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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
+4.91%
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
$231M
AUM Growth
+$11.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$1.69M
2
HAIN icon
Hain Celestial
HAIN
+$761K
3
GILD icon
Gilead Sciences
GILD
+$622K
4
JBLU icon
JetBlue
JBLU
+$481K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$417K

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.13M
2
BAX icon
Baxter International
BAX
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$424K
4
HOLX
Hologic
HOLX
+$317K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.7B
$10M 4.34%
68,481
-956
-1% -$135K
AMGN icon
2
Amgen
AMGN
$207B
$9.4M 4.07%
61,787
-632
-1% -$98.3K
XOM icon
3
ExxonMobil
XOM
$640B
$9.21M 3.99%
98,274
-2,893
-3% -$256K
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$8.42M 3.65%
69,382
-1,155
-2% -$131K
MSFT icon
5
Microsoft
MSFT
$3.43T
$7.3M 3.16%
142,643
-1,279
-0.9% -$66.5K
TROW icon
6
T. Rowe Price
TROW
$24.1B
$7.24M 3.14%
99,276
-2,063
-2% -$154K
FISV
7
Fiserv Inc
FISV
$28.6B
$5.84M 2.53%
107,468
-1,702
-2% -$87.6K
PFE icon
8
Pfizer
PFE
$143B
$5.64M 2.44%
168,918
+3,338
+2% +$107K
PEP icon
9
PepsiCo
PEP
$191B
$5.51M 2.39%
52,016
-844
-2% -$87.1K
RMD icon
10
ResMed
RMD
$30.5B
$5.27M 2.28%
83,347
+17
+0% +$1K
PG icon
11
Procter & Gamble
PG
$335B
$4.8M 2.08%
56,747
– –
AAPL icon
12
Apple
AAPL
$4.42T
$4.75M 2.06%
198,624
+1,896
+1% +$47.1K
ACN icon
13
Accenture
ACN
$101B
$4.71M 2.04%
41,536
-654
-2% -$75.8K
UPS icon
14
United Parcel Service
UPS
$88.5B
$4.52M 1.96%
41,975
– –
EMC
15
DELISTED
EMC CORPORATION
EMC
$4.16M 1.8%
153,048
-897
-0.6% -$24.2K
INTC icon
16
Intel
INTC
$465B
$4.08M 1.77%
124,414
-3,691
-3% -$116K
CSCO icon
17
Cisco
CSCO
$456B
$3.99M 1.73%
139,179
-436
-0.3% -$12.2K
IBM icon
18
IBM
IBM
$208B
$3.79M 1.64%
26,087
-585
-2% -$83.7K
GE icon
19
GE Aerospace
GE
$374B
$3.76M 1.63%
24,930
-284
-1% -$41.4K
OFLX icon
20
Omega Flex
OFLX
$298M
$3.68M 1.6%
96,788
-2,246
-2% -$79.2K
GILD icon
21
Gilead Sciences
GILD
$162B
$3.31M 1.43%
39,648
+7,013
+21% +$622K
BOOM icon
22
DMC Global
BOOM
$136M
$3.19M 1.38%
296,725
+23,598
+9% +$222K
LH icon
23
Labcorp
LH
$25.5B
$3.05M 1.32%
27,255
-953
-3% -$103K
TRIB
24
Trinity Biotech
TRIB
$8.01M
$3.02M 1.31%
1,778
+1,001
+129% +$1.69M
EPD icon
25
Enterprise Products Partners
EPD
$82.1B
$2.92M 1.27%
99,952
-1,000
-1% -$26.8K
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hunter Associates Investment Management held 157 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q2 2016 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 16,440 shares worth $818K. The largest sale was LivaNova, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2016 buy was Hain Celestial: 16,440 shares worth $818K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2016, an estimated $1.69M increase.
  • Hunter Associates Investment Management's biggest Q2 2016 reduction was LivaNova, cutting an estimated $1.13M.
  • Hunter Associates Investment Management fully exited Baxter International in Q2 2016, selling an estimated $517K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q2 2016.
  • Hunter Associates Investment Management opened 11 new positions and closed 5 in Q2 2016.
  • Hunter Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.