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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$246M
AUM Growth
-$44.2M
Cap. Flow
-$4.61M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.11M
2
TKR icon
Timken Company
TKR
+$631K
3
TRIB
Trinity Biotech
TRIB
+$465K
4
MO icon
Altria Group
MO
+$351K
5
GPOR
Gulfport Energy Corp.
GPOR
+$303K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$987K
2
DELL icon
Dell
DELL
+$881K
3
WRK
WestRock Company
WRK
+$705K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
APTV icon
Aptiv
APTV
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$12.7M 5.18%
125,377
-825
-0.7% -$88.4K
AMGN icon
2
Amgen
AMGN
$220B
$12.1M 4.92%
62,114
-550
-0.9% -$107K
BOOM icon
3
DMC Global
BOOM
$150M
$11.7M 4.76%
333,142
-1,785
-0.5% -$64.9K
RMD icon
4
ResMed
RMD
$32.5B
$8.71M 3.54%
76,467
-640
-0.8% -$68.6K
MMM icon
5
3M
MMM
$93.9B
$8.49M 3.45%
53,302
+90
+0.2% +$14.9K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$8.14M 3.31%
63,080
-2,085
-3% -$291K
TROW icon
7
T. Rowe Price
TROW
$24.5B
$7.5M 3.05%
81,242
– –
AAPL icon
8
Apple
AAPL
$4.54T
$7.04M 2.86%
178,424
+412
+0.2% +$20K
PFE icon
9
Pfizer
PFE
$147B
$6.59M 2.68%
159,244
-2,673
-2% -$111K
FISV
10
Fiserv Inc
FISV
$28.9B
$6.52M 2.65%
88,775
-1,044
-1% -$80.7K
CSCO icon
11
Cisco
CSCO
$479B
$6.18M 2.51%
142,581
+1,113
+0.8% +$50.9K
XOM icon
12
ExxonMobil
XOM
$628B
$5.7M 2.32%
83,637
-2,877
-3% -$226K
PG icon
13
Procter & Gamble
PG
$342B
$5.23M 2.13%
56,904
-546
-1% -$48.8K
ACN icon
14
Accenture
ACN
$104B
$5.04M 2.05%
35,775
+10
+0% +$1.58K
PEP icon
15
PepsiCo
PEP
$189B
$4.97M 2.02%
44,992
+495
+1% +$55.8K
OFLX icon
16
Omega Flex
OFLX
$307M
$4.84M 1.97%
89,577
– –
INTC icon
17
Intel
INTC
$510B
$4.18M 1.7%
89,108
+250
+0.3% +$11.7K
UPS icon
18
United Parcel Service
UPS
$91.5B
$4.02M 1.64%
41,220
-300
-0.7% -$32.5K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.94M 1.2%
13,132
-100
-0.8% -$23.5K
LH icon
20
Labcorp
LH
$25.4B
$2.82M 1.15%
25,950
-291
-1% -$39K
VZ icon
21
Verizon
VZ
$193B
$2.68M 1.09%
47,741
+599
+1% +$34K
EV
22
DELISTED
Eaton Vance Corp.
EV
$2.66M 1.08%
75,650
+600
+0.8% +$25.4K
WLY icon
23
John Wiley & Sons Class A
WLY
$2.76B
$2.65M 1.08%
56,463
+3,800
+7% +$205K
CTSH icon
24
Cognizant
CTSH
$25.1B
$2.38M 0.97%
37,577
+195
+0.5% +$13.6K
CELG
25
DELISTED
Celgene Corp
CELG
$2.37M 0.97%
37,028
+1,451
+4% +$107K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hunter Associates Investment Management held 168 positions worth $246M, down 15% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2018 filing shows 6 new, 42 increased, 52 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 11,963 shares worth $1M. The largest sale was Hain Celestial, an estimated $987K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2018 buy was Proofpoint, Inc.: 11,963 shares worth $1M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q4 2018, an estimated $465K increase.
  • Hunter Associates Investment Management's biggest Q4 2018 reduction was Hain Celestial, cutting an estimated $987K.
  • Hunter Associates Investment Management fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $598K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q4 2018.
  • Hunter Associates Investment Management's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.