HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.94%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.19M |
| 2 |
WRK
WestRock Company
WRK
|
$2.48M |
| 3 |
KSU
Kansas City Southern
KSU
|
$596K |
| 4 |
CELG
Celgene Corp
CELG
|
$354K |
| 5 |
Walt Disney
DIS
|
$274K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
W.P. Carey
WPC
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.06% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 4.38% | 128,475 -240 | -0.2% | -$21.9K |
|
|
2
Amgen
AMGN
$155B
| $10.8M | 4.04% | 63,479 -1,455 | -2% | -$248K |
|
3
3M
MMM
$82.8B
| $9.9M | 3.7% | 45,082 -140 | -0.3% | -$30.7K |
|
4
DMC Global
BOOM
$138M
| $9.09M | 3.39% | 339,684 -3,500 | -1% | -$93.6K |
|
5
T Rowe Price
TROW
$23.6B
| $8.97M | 3.35% | 83,083 -200 | -0.2% | -$21.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.29M | 3.09% | 64,676 -820 | -1% | -$105K |
|
7
ResMed
RMD
$40.2B
| $7.67M | 2.86% | 77,877 +289 | +0.4% | +$28.5K |
|
8
Apple
AAPL
$3.45T
| $7.6M | 2.84% | 45,279 -103 | -0.2% | -$17.3K |
|
9
Exxon Mobil
XOM
$487B
| $6.85M | 2.56% | 91,744 -1,078 | -1% | -$80.4K |
|
|
10
Fiserv
FI
$75.1B
| $6.4M | 2.39% | 89,684 +44,712 | +99% | +$3.19M |
|
11
Cisco
CSCO
$274B
| $6.09M | 2.27% | 141,990 -698 | -0.5% | -$29.9K |
|
12
Omega Flex
OFLX
$356M
| $5.91M | 2.21% | 90,827 -50 | -0.1% | -$3.26K |
|
13
Accenture
ACN
$162B
| $5.66M | 2.11% | 36,877 -225 | -0.6% | -$34.5K |
|
14
Pfizer
PFE
$141B
| $5.51M | 2.06% | 155,324 +1,305 | +0.8% | +$46.3K |
|
15
PepsiCo
PEP
$204B
| $5.04M | 1.88% | 46,184 -542 | -1% | -$59.2K |
|
|
16
Weyerhaeuser
WY
$18.7B
| $4.89M | 1.83% | 139,706 -9,116 | -6% | -$319K |
|
|
17
Intel
INTC
$107B
| $4.61M | 1.72% | 88,546 -29,560 | -25% | -$1.54M |
|
18
Procter & Gamble
PG
$368B
| $4.55M | 1.7% | 57,350 -15 | -0% | -$1.19K |
|
19
United Parcel Service
UPS
$74.1B
| $4.5M | 1.68% | 43,000 +200 | +0.5% | +$20.9K |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $4.13M | 1.54% | 74,150 +75 | +0.1% | +$4.18K |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $3.85M | 1.44% | 747,481 +36,296 | +5% | +$187K |
|
22
Labcorp
LH
$23.1B
| $3.61M | 1.35% | 22,294 | – | – |
|
23
Cognizant
CTSH
$35.3B
| $3.46M | 1.29% | 42,930 -100 | -0.2% | -$8.05K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $3.34M | 1.25% | 52,363 +150 | +0.3% | +$9.56K |
|
25
IBM
IBM
$227B
| $3.19M | 1.19% | 20,809 +590 | +3% | +$90.5K |
|