HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.91%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$2.79M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$358K |
| 4 |
Digital Realty Trust
DLR
|
$354K |
| 5 |
WRK
WestRock Company
WRK
|
$345K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.99M |
| 2 |
3M
MMM
|
$1.64M |
| 3 |
NXP Semiconductors
NXPI
|
$489K |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$457K |
| 5 |
Synaptics
SYNA
|
$428K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $11.3M | 4.16% | 64,934 +6,376 | +11% | +$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $11M | 4.06% | 128,715 -1,968 | -2% | -$168K |
|
|
3
3M
MMM
$82.8B
| $10.6M | 3.92% | 45,222 -6,968 | -13% | -$1.64M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.15M | 3.37% | 65,496 +268 | +0.4% | +$37.4K |
|
5
T Rowe Price
TROW
$23.6B
| $8.74M | 3.22% | 83,283 -3,111 | -4% | -$326K |
|
6
DMC Global
BOOM
$138M
| $8.6M | 3.17% | 343,184 +3,650 | +1% | +$91.4K |
|
7
Exxon Mobil
XOM
$487B
| $7.76M | 2.86% | 92,822 -2,335 | -2% | -$195K |
|
8
Apple
AAPL
$3.45T
| $7.68M | 2.83% | 45,382 +161 | +0.4% | +$27.2K |
|
9
ResMed
RMD
$40.2B
| $6.57M | 2.42% | 77,588 -860 | -1% | -$72.8K |
|
10
Omega Flex
OFLX
$356M
| $6.49M | 2.39% | 90,877 -778 | -0.8% | -$55.6K |
|
11
Fiserv
FI
$75.1B
| $5.9M | 2.17% | 44,972 -1,387 | -3% | -$182K |
|
12
Accenture
ACN
$162B
| $5.68M | 2.09% | 37,102 +17 | +0% | +$2.6K |
|
13
PepsiCo
PEP
$204B
| $5.6M | 2.06% | 46,726 -164 | -0.3% | -$19.7K |
|
14
Pfizer
PFE
$141B
| $5.58M | 2.06% | 154,019 +470 | +0.3% | +$17K |
|
15
Cisco
CSCO
$274B
| $5.47M | 2.01% | 142,688 -584 | -0.4% | -$22.4K |
|
16
Intel
INTC
$107B
| $5.45M | 2.01% | 118,106 -143 | -0.1% | -$6.6K |
|
17
Procter & Gamble
PG
$368B
| $5.27M | 1.94% | 57,365 -172 | -0.3% | -$15.8K |
|
18
Weyerhaeuser
WY
$18.7B
| $5.25M | 1.93% | 148,822 -3,988 | -3% | -$141K |
|
19
United Parcel Service
UPS
$74.1B
| $5.1M | 1.88% | 42,800 +300 | +0.7% | +$35.7K |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $4.18M | 1.54% | 74,075 -120 | -0.2% | -$6.77K |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $3.63M | 1.34% | 711,185 +70,174 | +11% | +$358K |
|
22
Labcorp
LH
$23.1B
| $3.56M | 1.31% | 22,294 -215 | -1% | -$34.3K |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $3.43M | 1.26% | 52,213 -620 | -1% | -$40.8K |
|
24
IBM
IBM
$227B
| $3.1M | 1.14% | 20,219 -1,190 | -6% | -$183K |
|
25
Cognizant
CTSH
$35.3B
| $3.06M | 1.13% | 43,030 +344 | +0.8% | +$24.4K |
|