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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
+2.29%
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
$233M
AUM Growth
+$1.97M
Cap. Flow
-$1.32M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.86M
2
TRIB
Trinity Biotech
TRIB
+$1.32M
3
HAIN icon
Hain Celestial
HAIN
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.16M
2
PEP icon
PepsiCo
PEP
+$485K
3
AFL icon
Aflac
AFL
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$210B
$10.1M 4.32%
60,328
-1,459
-2% -$247K
MMM icon
2
3M
MMM
$93.6B
$9.92M 4.26%
67,313
-1,168
-2% -$174K
XOM icon
3
ExxonMobil
XOM
$638B
$8.33M 3.58%
95,413
-2,861
-3% -$254K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$8.03M 3.45%
67,937
-1,445
-2% -$175K
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.92M 3.4%
137,480
-5,163
-4% -$291K
TROW icon
6
T. Rowe Price
TROW
$24.7B
$6.66M 2.86%
100,164
+888
+0.9% +$61.9K
PFE icon
7
Pfizer
PFE
$145B
$5.24M 2.25%
162,962
-5,956
-4% -$199K
RMD icon
8
ResMed
RMD
$32.4B
$5.22M 2.24%
80,616
-2,731
-3% -$182K
AAPL icon
9
Apple
AAPL
$4.52T
$5.18M 2.23%
183,448
-15,176
-8% -$402K
PEP icon
10
PepsiCo
PEP
$190B
$5.17M 2.22%
47,515
-4,501
-9% -$485K
FISV
11
Fiserv Inc
FISV
$29.7B
$5.02M 2.16%
100,916
-6,552
-6% -$344K
TRIB
12
Trinity Biotech
TRIB
$7.43M
$4.93M 2.12%
2,485
+707
+40% +$1.32M
PG icon
13
Procter & Gamble
PG
$345B
$4.91M 2.11%
54,665
-2,082
-4% -$181K
ACN icon
14
Accenture
ACN
$104B
$4.9M 2.11%
40,123
-1,413
-3% -$161K
INTC icon
15
Intel
INTC
$509B
$4.64M 1.99%
122,833
-1,581
-1% -$56K
UPS icon
16
United Parcel Service
UPS
$92.7B
$4.59M 1.97%
41,975
– –
CSCO icon
17
Cisco
CSCO
$480B
$4.47M 1.92%
141,074
+1,895
+1% +$58.3K
GILD icon
18
Gilead Sciences
GILD
$168B
$3.9M 1.68%
49,303
+9,655
+24% +$784K
OFLX icon
19
Omega Flex
OFLX
$311M
$3.75M 1.61%
97,227
+439
+0.5% +$16.1K
IBM icon
20
IBM
IBM
$222B
$3.69M 1.58%
24,287
-1,800
-7% -$273K
GE icon
21
GE Aerospace
GE
$391B
$3.48M 1.5%
24,536
-394
-2% -$58.8K
BOOM icon
22
DMC Global
BOOM
$150M
$3.42M 1.47%
321,127
+24,402
+8% +$267K
LH icon
23
Labcorp
LH
$25.3B
$3.08M 1.32%
26,090
-1,165
-4% -$137K
CELG
24
DELISTED
Celgene Corp
CELG
$3.04M 1.31%
29,123
-120
-0.4% -$13K
EV
25
DELISTED
Eaton Vance Corp.
EV
$2.93M 1.26%
75,110
+485
+0.6% +$18.6K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hunter Associates Investment Management held 166 positions worth $233M, up 0.85% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2016 filing shows 14 new, 31 increased, 74 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 90,400 shares worth $2.89M. The largest sale was EMC CORPORATION, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2016 buy was Weyerhaeuser: 90,400 shares worth $2.89M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q3 2016, an estimated $1.32M increase.
  • Hunter Associates Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $485K.
  • Hunter Associates Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.16M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q3 2016.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.85% quarter-over-quarter to $233M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.