HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+20.36%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$337M
AUM Growth
+$337M
(+30%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Iron Mountain
IRM
|
$603K |
| 3 |
RTN
Raytheon Company
RTN
|
$375K |
| 4 |
Zoom
ZM
|
$292K |
| 5 |
Matthews International
MATW
|
$234K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 7.26% | 119,993 -372 | -0.3% | -$75.7K |
|
2
Apple
AAPL
$3.45T
| $18.8M | 5.59% | 51,584 +2,107 | +4% | +$769K |
|
3
Amgen
AMGN
$155B
| $14.2M | 4.22% | 60,242 +222 | +0.4% | +$52.4K |
|
4
ResMed
RMD
$40.2B
| $13.5M | 4.01% | 70,334 +3,944 | +6% | +$757K |
|
5
T Rowe Price
TROW
$23.6B
| $9.78M | 2.91% | 79,194 -400 | -0.5% | -$49.4K |
|
6
DMC Global
BOOM
$138M
| $9.38M | 2.79% | 339,768 +23,669 | +7% | +$653K |
|
7
Omega Flex
OFLX
$356M
| $9.36M | 2.78% | 88,471 -418 | -0.5% | -$44.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.71M | 2.59% | 61,956 -30 | -0% | -$4.22K |
|
9
Fiserv
FI
$75.1B
| $8.12M | 2.41% | 83,171 -738 | -0.9% | -$72K |
|
10
Accenture
ACN
$162B
| $7.56M | 2.25% | 35,202 -143 | -0.4% | -$30.7K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.88M | 2.04% | +137,898 | New | +$6.88M |
|
12
Cisco
CSCO
$274B
| $6.7M | 1.99% | 143,674 +2,528 | +2% | +$118K |
|
13
Procter & Gamble
PG
$368B
| $6.7M | 1.99% | 55,994 | – | – |
|
14
Walt Disney
DIS
$213B
| $6.03M | 1.79% | 54,104 +1,811 | +3% | +$202K |
|
15
PepsiCo
PEP
$204B
| $5.94M | 1.77% | 44,943 -195 | -0.4% | -$25.8K |
|
|
16
3M
MMM
$82.8B
| $5.73M | 1.7% | 36,752 -7,264 | -17% | -$1.13M |
|
17
Intel
INTC
$107B
| $5.72M | 1.7% | 95,660 +6 | +0% | +$359 |
|
18
United Parcel Service
UPS
$74.1B
| $5.48M | 1.63% | 49,270 +925 | +2% | +$103K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 1.62% | 15,089 +1,512 | +11% | +$548K |
|
20
Pfizer
PFE
$141B
| $4.9M | 1.46% | 149,818 -184 | -0.1% | -$6.02K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 1.26% | +77,594 | New | +$4.25M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.92M | 1.16% | 101,500 +15,400 | +18% | +$594K |
|
23
Visa
V
$683B
| $3.74M | 1.11% | 19,354 +61 | +0.3% | +$11.8K |
|
24
Labcorp
LH
$23.1B
| $3.64M | 1.08% | 21,929 -96 | -0.4% | -$15.9K |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $3.63M | 1.08% | 1,666,100 +107,200 | +7% | +$234K |
|