HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$973K |
| 2 |
Watsco
WSO
|
$685K |
| 3 |
KSU
Kansas City Southern
KSU
|
$324K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$304K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$299K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.01M |
| 2 |
DMC Global
BOOM
|
$437K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$299K |
| 4 |
Energy Transfer Partners
ET
|
$207K |
| 5 |
Lumen
LUMN
|
$206K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 8.21% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DMC Global
BOOM
$138M
| $16.1M | 5.64% | 324,345 -8,797 | -3% | -$437K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 5.17% | 125,246 -131 | -0.1% | -$15.5K |
|
3
Amgen
AMGN
$155B
| $11.8M | 4.13% | 62,114 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $9.45M | 3.31% | 49,731 +5,125 | +11% | +$973K |
|
5
3M
MMM
$82.8B
| $9.26M | 3.24% | 44,567 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $8.8M | 3.08% | 62,955 -125 | -0.2% | -$17.5K |
|
7
T Rowe Price
TROW
$23.6B
| $8.13M | 2.85% | 81,242 | – | – |
|
8
ResMed
RMD
$40.2B
| $8.05M | 2.82% | 77,402 +935 | +1% | +$97.2K |
|
9
Fiserv
FI
$75.1B
| $7.87M | 2.76% | 89,190 +415 | +0.5% | +$36.6K |
|
10
Cisco
CSCO
$274B
| $7.66M | 2.68% | 141,783 -798 | -0.6% | -$43.1K |
|
11
Omega Flex
OFLX
$356M
| $6.79M | 2.38% | 89,577 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $6.71M | 2.35% | 83,045 -592 | -0.7% | -$47.8K |
|
13
Pfizer
PFE
$141B
| $6.39M | 2.24% | 150,490 -595 | -0.4% | -$25.3K |
|
14
Accenture
ACN
$162B
| $6.28M | 2.2% | 35,665 -110 | -0.3% | -$19.4K |
|
15
Procter & Gamble
PG
$368B
| $5.87M | 2.05% | 56,404 -500 | -0.9% | -$52K |
|
16
PepsiCo
PEP
$204B
| $5.49M | 1.92% | 44,764 -228 | -0.5% | -$27.9K |
|
17
Intel
INTC
$107B
| $4.81M | 1.68% | 89,615 +507 | +0.6% | +$27.2K |
|
18
United Parcel Service
UPS
$74.1B
| $4.63M | 1.62% | 41,420 +200 | +0.5% | +$22.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 1.29% | 13,412 +280 | +2% | +$76.6K |
|
20
Labcorp
LH
$23.1B
| $3.41M | 1.19% | 22,294 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.35M | 1.17% | 35,553 -1,475 | -4% | -$139K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.21M | 1.12% | 79,550 +3,900 | +5% | +$157K |
|
|
TRIB
23
Trinity Biotech
TRIB
$5.44M
| $3.07M | 1.08% | 1,078,610 +104,928 | +11% | +$299K |
|
24
Verizon
VZ
$186B
| $2.86M | 1% | 48,334 +593 | +1% | +$35.1K |
|
25
Cognizant
CTSH
$35.3B
| $2.75M | 0.96% | 37,928 +351 | +0.9% | +$25.4K |
|