HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+3.57%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$246M
AUM Growth
+$246M
(+3.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$809K |
| 2 |
LKQ Corp
LKQ
|
$542K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$397K |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$378K |
| 5 |
General Mills
GIS
|
$314K |
Top Sells
| 1 |
FMC
FMC
|
$1.23M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$482K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Gilead Sciences
GILD
|
$330K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$241K |
Sector Composition
| 1 | Healthcare | 24.61% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Staples | 8.97% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $11M | 4.47% | 52,825 -1,687 | -3% | -$351K |
|
2
Amgen
AMGN
$155B
| $9.99M | 4.06% | 57,973 -765 | -1% | -$132K |
|
3
Microsoft
MSFT
$3.77T
| $9.02M | 3.67% | 130,876 -1,711 | -1% | -$118K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.61M | 3.5% | 65,103 +38 | +0.1% | +$5.03K |
|
5
Exxon Mobil
XOM
$487B
| $7.5M | 3.05% | 92,944 +2,262 | +2% | +$183K |
|
6
Apple
AAPL
$3.45T
| $6.49M | 2.64% | 45,064 -673 | -1% | -$96.9K |
|
7
T Rowe Price
TROW
$23.6B
| $6.46M | 2.62% | 86,994 +1,320 | +2% | +$98K |
|
8
ResMed
RMD
$40.2B
| $6.13M | 2.49% | 78,738 -413 | -0.5% | -$32.2K |
|
9
Omega Flex
OFLX
$356M
| $5.95M | 2.42% | 92,385 -1,643 | -2% | -$106K |
|
10
Fiserv
FI
$75.1B
| $5.66M | 2.3% | 46,274 -1,843 | -4% | -$225K |
|
11
PepsiCo
PEP
$204B
| $5.36M | 2.18% | 46,415 +185 | +0.4% | +$21.4K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.24M | 2.13% | 156,370 +6,200 | +4% | +$208K |
|
13
Pfizer
PFE
$141B
| $5.16M | 2.1% | 153,643 -280 | -0.2% | -$9.41K |
|
14
United Parcel Service
UPS
$74.1B
| $4.7M | 1.91% | 42,500 +525 | +1% | +$58.1K |
|
15
Procter & Gamble
PG
$368B
| $4.69M | 1.91% | 53,852 -375 | -0.7% | -$32.7K |
|
16
Accenture
ACN
$162B
| $4.59M | 1.87% | 37,135 -1,133 | -3% | -$140K |
|
17
Cisco
CSCO
$274B
| $4.46M | 1.81% | 142,570 +7,046 | +5% | +$221K |
|
18
DMC Global
BOOM
$138M
| $4.43M | 1.8% | 337,834 +17,247 | +5% | +$226K |
|
19
Intel
INTC
$107B
| $3.99M | 1.62% | 118,106 -592 | -0.5% | -$20K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.62M | 1.47% | 27,833 -920 | -3% | -$119K |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $3.6M | 1.46% | 599,600 +134,850 | +29% | +$809K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.53M | 1.44% | 74,595 -350 | -0.5% | -$16.6K |
|
23
Labcorp
LH
$23.1B
| $3.39M | 1.38% | 21,989 -100 | -0.5% | -$15.4K |
|
|
24
Gilead Sciences
GILD
$140B
| $3.38M | 1.37% | 47,725 -4,663 | -9% | -$330K |
|
25
IBM
IBM
$227B
| $3.28M | 1.33% | 21,339 +1,305 | +7% | +$201K |
|