HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-12.12%
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
(-15%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
44
Reduced
49
Closed
13
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1M |
| 2 |
Timken Company
TKR
|
$582K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$345K |
| 4 |
Altria Group
MO
|
$299K |
| 5 |
Digital Realty Trust
DLR
|
$242K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$703K |
| 2 |
WRK
WestRock Company
WRK
|
$603K |
| 3 |
Fortune Brands Innovations
FBIN
|
$598K |
| 4 |
COL
Rockwell Collins
COL
|
$432K |
| 5 |
EQT Corp
EQT
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 5.18% | 125,377 -825 | -0.7% | -$83.8K |
|
2
Amgen
AMGN
$155B
| $12.1M | 4.92% | 62,114 -550 | -0.9% | -$107K |
|
3
DMC Global
BOOM
$138M
| $11.7M | 4.76% | 333,142 -1,785 | -0.5% | -$62.7K |
|
4
ResMed
RMD
$40.2B
| $8.71M | 3.54% | 76,467 -640 | -0.8% | -$72.9K |
|
5
3M
MMM
$82.8B
| $8.49M | 3.45% | 44,567 +75 | +0.2% | +$14.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.14M | 3.31% | 63,080 -2,085 | -3% | -$269K |
|
7
T Rowe Price
TROW
$23.6B
| $7.5M | 3.05% | 81,242 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.04M | 2.86% | 44,606 +103 | +0.2% | +$16.2K |
|
9
Pfizer
PFE
$141B
| $6.6M | 2.68% | 151,085 -2,536 | -2% | -$111K |
|
10
Fiserv
FI
$75.1B
| $6.52M | 2.65% | 88,775 -1,044 | -1% | -$76.7K |
|
11
Cisco
CSCO
$274B
| $6.18M | 2.51% | 142,581 +1,113 | +0.8% | +$48.2K |
|
12
Exxon Mobil
XOM
$487B
| $5.7M | 2.32% | 83,637 -2,877 | -3% | -$196K |
|
13
Procter & Gamble
PG
$368B
| $5.23M | 2.13% | 56,904 -546 | -1% | -$50.2K |
|
14
Accenture
ACN
$162B
| $5.05M | 2.05% | 35,775 +10 | +0% | +$1.41K |
|
15
PepsiCo
PEP
$204B
| $4.97M | 2.02% | 44,992 +495 | +1% | +$54.7K |
|
16
Omega Flex
OFLX
$356M
| $4.84M | 1.97% | 89,577 | – | – |
|
17
Intel
INTC
$107B
| $4.18M | 1.7% | 89,108 +250 | +0.3% | +$11.7K |
|
18
United Parcel Service
UPS
$74.1B
| $4.02M | 1.64% | 41,220 -300 | -0.7% | -$29.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 1.2% | 13,132 -100 | -0.8% | -$22.4K |
|
20
Labcorp
LH
$23.1B
| $2.82M | 1.15% | 22,294 -250 | -1% | -$31.6K |
|
21
Verizon
VZ
$186B
| $2.68M | 1.09% | 47,741 +599 | +1% | +$33.7K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 1.08% | 75,650 +600 | +0.8% | +$21.1K |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $2.65M | 1.08% | 56,463 +3,800 | +7% | +$178K |
|
24
Cognizant
CTSH
$35.3B
| $2.39M | 0.97% | 37,577 +195 | +0.5% | +$12.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.37M | 0.97% | 37,028 +1,451 | +4% | +$93K |
|