HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.92M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$867K |
| 3 |
Franco-Nevada
FNV
|
$841K |
| 4 |
Altria Group
MO
|
$707K |
| 5 |
Mercury Insurance
MCY
|
$657K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.25M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.25M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.42M |
| 4 |
Omega Flex
OFLX
|
$471K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 22.54% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.6M | 6.38% | 116,979 -221 | -0.2% | -$52.1K |
|
|
2
Apple
AAPL
$3.45T
| $25M | 5.77% | 204,383 -2,284 | -1% | -$279K |
|
3
DMC Global
BOOM
$138M
| $17.9M | 4.15% | 330,627 -4,961 | -1% | -$269K |
|
4
Amgen
AMGN
$155B
| $15.1M | 3.48% | 60,569 +484 | +0.8% | +$120K |
|
5
T Rowe Price
TROW
$23.6B
| $13.3M | 3.08% | 77,698 -1,116 | -1% | -$192K |
|
|
6
Omega Flex
OFLX
$356M
| $13.2M | 3.04% | 83,352 -2,985 | -3% | -$471K |
|
7
ResMed
RMD
$40.2B
| $12.5M | 2.89% | 64,418 -531 | -0.8% | -$103K |
|
8
Fiserv
FI
$75.1B
| $10.3M | 2.38% | 86,654 +2,730 | +3% | +$325K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.35% | 61,962 +501 | +0.8% | +$82.3K |
|
10
Accenture
ACN
$162B
| $9.3M | 2.15% | 33,679 -255 | -0.8% | -$70.4K |
|
11
United Parcel Service
UPS
$74.1B
| $8.42M | 1.95% | 49,500 +530 | +1% | +$90.1K |
|
12
Walt Disney
DIS
$213B
| $8.06M | 1.86% | 43,687 +519 | +1% | +$95.8K |
|
13
Procter & Gamble
PG
$368B
| $7.49M | 1.73% | 55,272 -430 | -0.8% | -$58.2K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.25M | 1.68% | 146,206 -1,292 | -0.9% | -$64K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 1.63% | 15,407 +300 | +2% | +$137K |
|
16
Cisco
CSCO
$274B
| $6.99M | 1.61% | 135,081 -1,194 | -0.9% | -$61.7K |
|
17
3M
MMM
$82.8B
| $6.58M | 1.52% | 34,143 -1,412 | -4% | -$272K |
|
18
PepsiCo
PEP
$204B
| $6.41M | 1.48% | 45,336 +258 | +0.6% | +$36.5K |
|
|
TRIB
19
Trinity Biotech
TRIB
$5.44M
| $6.18M | 1.43% | 1,642,959 -38,691 | -2% | -$145K |
|
20
Intel
INTC
$107B
| $5.91M | 1.37% | 92,409 -1,382 | -1% | -$88.4K |
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.7M | 1.32% | 72,011 +10,951 | +18% | +$867K |
|
22
Pfizer
PFE
$141B
| $5.57M | 1.29% | 153,817 +4,985 | +3% | +$181K |
|
23
Texas Pacific Land
TPL
$21.5B
| $5.48M | 1.27% | 3,450 +5 | +0.1% | +$7.95K |
|
24
Labcorp
LH
$23.1B
| $5.47M | 1.27% | 21,457 -287 | -1% | -$73.2K |
|
25
Visa
V
$683B
| $4.45M | 1.03% | 21,015 +263 | +1% | +$55.7K |
|