HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.8%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
8
Increased
30
Reduced
65
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.91M |
| 2 |
ENDP
Endo International plc
ENDP
|
$378K |
| 3 |
Iron Mountain
IRM
|
$367K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
Amgen
AMGN
|
$503K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
Fiserv
FI
|
$422K |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $10.4M | 4.39% | 54,512 -1,560 | -3% | -$298K |
|
|
2
Amgen
AMGN
$155B
| $9.64M | 4.05% | 58,738 -3,065 | -5% | -$503K |
|
3
Microsoft
MSFT
$3.77T
| $8.73M | 3.67% | 132,587 -5,302 | -4% | -$349K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.1M | 3.41% | 65,065 -1,475 | -2% | -$184K |
|
5
Exxon Mobil
XOM
$487B
| $7.44M | 3.13% | 90,682 -4,807 | -5% | -$394K |
|
6
Apple
AAPL
$3.45T
| $6.57M | 2.76% | 45,737 -1,090 | -2% | -$157K |
|
7
T Rowe Price
TROW
$23.6B
| $5.84M | 2.46% | 85,674 -6,130 | -7% | -$418K |
|
8
ResMed
RMD
$40.2B
| $5.7M | 2.4% | 79,151 -600 | -0.8% | -$43.2K |
|
|
9
Fiserv
FI
$75.1B
| $5.55M | 2.33% | 48,117 -3,657 | -7% | -$422K |
|
|
10
Pfizer
PFE
$141B
| $5.27M | 2.22% | 153,923 -43,515 | -22% | -$1.49M |
|
11
PepsiCo
PEP
$204B
| $5.17M | 2.18% | 46,230 -1,975 | -4% | -$221K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $5.1M | 2.15% | 150,170 +56,270 | +60% | +$1.91M |
|
|
13
Procter & Gamble
PG
$368B
| $4.87M | 2.05% | 54,227 -11,433 | -17% | -$1.03M |
|
14
Accenture
ACN
$162B
| $4.59M | 1.93% | 38,268 -1,070 | -3% | -$128K |
|
15
Cisco
CSCO
$274B
| $4.58M | 1.93% | 135,524 -3,952 | -3% | -$134K |
|
16
United Parcel Service
UPS
$74.1B
| $4.5M | 1.89% | 41,975 | – | – |
|
17
Omega Flex
OFLX
$356M
| $4.49M | 1.89% | 94,028 -5,199 | -5% | -$248K |
|
18
Intel
INTC
$107B
| $4.28M | 1.8% | 118,698 -1,742 | -1% | -$62.8K |
|
19
DMC Global
BOOM
$138M
| $3.98M | 1.67% | 320,587 -2,300 | -0.7% | -$28.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.58M | 1.51% | 28,753 -100 | -0.3% | -$12.4K |
|
21
GE Aerospace
GE
$292B
| $3.56M | 1.5% | 119,471 -1,286 | -1% | -$38.3K |
|
22
Gilead Sciences
GILD
$140B
| $3.56M | 1.5% | 52,388 +3,170 | +6% | +$215K |
|
|
23
IBM
IBM
$227B
| $3.49M | 1.47% | 20,034 -2,573 | -11% | -$448K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 1.42% | 74,945 -250 | -0.3% | -$11.2K |
|
25
Labcorp
LH
$23.1B
| $3.17M | 1.33% | 22,089 -1,000 | -4% | -$143K |
|