HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$1.06M |
| 2 |
Welltower
WELL
|
$738K |
| 3 |
Fortune Brands Innovations
FBIN
|
$606K |
| 4 |
Timken Company
TKR
|
$462K |
| 5 |
KSU
Kansas City Southern
KSU
|
$392K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1.02M |
| 3 |
MDR
McDermott International
MDR
|
$739K |
| 4 |
JetBlue
JBLU
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DMC Global
BOOM
$138M
| $14.9M | 5.38% | 331,609 -8,075 | -2% | -$363K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.5% | 126,259 -2,216 | -2% | -$219K |
|
3
Amgen
AMGN
$155B
| $11.5M | 4.14% | 62,139 -1,340 | -2% | -$247K |
|
4
T Rowe Price
TROW
$23.6B
| $9.43M | 3.41% | 81,242 -1,841 | -2% | -$214K |
|
5
3M
MMM
$82.8B
| $8.87M | 3.2% | 45,064 -18 | -0% | -$3.54K |
|
6
Apple
AAPL
$3.45T
| $8.06M | 2.91% | 43,549 -1,730 | -4% | -$320K |
|
7
ResMed
RMD
$40.2B
| $8.03M | 2.9% | 77,557 -320 | -0.4% | -$33.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.91M | 2.86% | 65,188 +512 | +0.8% | +$62.1K |
|
|
9
Exxon Mobil
XOM
$487B
| $7.19M | 2.6% | 86,874 -4,870 | -5% | -$403K |
|
10
Omega Flex
OFLX
$356M
| $7.17M | 2.59% | 90,627 -200 | -0.2% | -$15.8K |
|
11
Fiserv
FI
$75.1B
| $6.63M | 2.4% | 89,544 -140 | -0.2% | -$10.4K |
|
12
Cisco
CSCO
$274B
| $5.96M | 2.15% | 138,567 -3,423 | -2% | -$147K |
|
13
Accenture
ACN
$162B
| $5.93M | 2.14% | 36,247 -630 | -2% | -$103K |
|
14
Pfizer
PFE
$141B
| $5.58M | 2.02% | 153,816 -1,508 | -1% | -$54.7K |
|
15
PepsiCo
PEP
$204B
| $4.97M | 1.79% | 45,624 -560 | -1% | -$61K |
|
16
Procter & Gamble
PG
$368B
| $4.5M | 1.63% | 57,673 +323 | +0.6% | +$25.2K |
|
17
United Parcel Service
UPS
$74.1B
| $4.46M | 1.61% | 42,000 -1,000 | -2% | -$106K |
|
18
Intel
INTC
$107B
| $4.42M | 1.6% | 88,851 +305 | +0.3% | +$15.2K |
|
19
Labcorp
LH
$23.1B
| $4.05M | 1.46% | 22,544 +250 | +1% | +$44.9K |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $3.87M | 1.4% | 774,258 +26,777 | +4% | +$134K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $3.87M | 1.4% | 74,150 | – | – |
|
|
22
Weyerhaeuser
WY
$18.7B
| $3.5M | 1.26% | 95,882 -43,824 | -31% | -$1.6M |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $3.27M | 1.18% | 52,363 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $3.16M | 1.14% | 40,032 -2,898 | -7% | -$229K |
|
25
Aptiv
APTV
$17.3B
| $3.01M | 1.09% | 32,868 -461 | -1% | -$42.2K |
|