HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.32%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$233M
AUM Growth
+$233M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.89M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$764K |
| 4 |
Dell
DELL
|
$762K |
| 5 |
Hain Celestial
HAIN
|
$719K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.16M |
| 2 |
PepsiCo
PEP
|
$490K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Aflac
AFL
|
$417K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Technology | 20.36% |
| 3 | Industrials | 13.68% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $10.1M | 4.32% | 60,328 -1,459 | -2% | -$243K |
|
2
3M
MMM
$82.8B
| $9.92M | 4.26% | 56,282 -976 | -2% | -$172K |
|
3
Exxon Mobil
XOM
$487B
| $8.33M | 3.58% | 95,413 -2,861 | -3% | -$250K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.03M | 3.45% | 67,937 -1,445 | -2% | -$171K |
|
5
Microsoft
MSFT
$3.77T
| $7.92M | 3.4% | 137,480 -5,163 | -4% | -$297K |
|
6
T Rowe Price
TROW
$23.6B
| $6.66M | 2.86% | 100,164 +888 | +0.9% | +$59.1K |
|
7
Pfizer
PFE
$141B
| $5.24M | 2.25% | 154,613 -5,651 | -4% | -$191K |
|
8
ResMed
RMD
$40.2B
| $5.22M | 2.24% | 80,616 -2,731 | -3% | -$177K |
|
|
9
Apple
AAPL
$3.45T
| $5.19M | 2.23% | 45,862 -3,794 | -8% | -$429K |
|
|
10
PepsiCo
PEP
$204B
| $5.17M | 2.22% | 47,515 -4,501 | -9% | -$490K |
|
11
Fiserv
FI
$75.1B
| $5.02M | 2.16% | 50,458 -3,276 | -6% | -$326K |
|
|
TRIB
12
Trinity Biotech
TRIB
$5.44M
| $4.93M | 2.12% | 372,677 +106,019 | +40% | +$1.4M |
|
13
Procter & Gamble
PG
$368B
| $4.91M | 2.11% | 54,665 -2,082 | -4% | -$187K |
|
14
Accenture
ACN
$162B
| $4.9M | 2.11% | 40,123 -1,413 | -3% | -$173K |
|
15
Intel
INTC
$107B
| $4.64M | 1.99% | 122,833 -1,581 | -1% | -$59.7K |
|
16
United Parcel Service
UPS
$74.1B
| $4.59M | 1.97% | 41,975 | – | – |
|
17
Cisco
CSCO
$274B
| $4.48M | 1.92% | 141,074 +1,895 | +1% | +$60.1K |
|
|
18
Gilead Sciences
GILD
$140B
| $3.9M | 1.68% | 49,303 +9,655 | +24% | +$764K |
|
19
Omega Flex
OFLX
$356M
| $3.75M | 1.61% | 97,227 +439 | +0.5% | +$16.9K |
|
20
IBM
IBM
$227B
| $3.69M | 1.58% | 23,219 -1,721 | -7% | -$273K |
|
21
GE Aerospace
GE
$292B
| $3.48M | 1.5% | 117,586 -1,889 | -2% | -$56K |
|
22
DMC Global
BOOM
$138M
| $3.42M | 1.47% | 321,127 +24,402 | +8% | +$260K |
|
23
Labcorp
LH
$23.1B
| $3.08M | 1.32% | 22,414 -1,001 | -4% | -$138K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.04M | 1.31% | 29,123 -120 | -0.4% | -$12.5K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $2.93M | 1.26% | 75,110 +485 | +0.6% | +$18.9K |
|