HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.55%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$321M
AUM Growth
+$321M
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
34
Reduced
91
Closed
75
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.2M |
| 2 |
PPG Industries
PPG
|
$4.45M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.21M |
Top Sells
| 1 |
ResMed
RMD
|
$6.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.27M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.01M |
| 5 |
Johnson & Johnson
JNJ
|
$4.89M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 20.87% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.2M | 9.72% | 115,277 -1,702 | -1% | -$461K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 7.34% | 172,199 -32,184 | -16% | -$4.41M |
|
|
3
T Rowe Price
TROW
$23.6B
| $20.6M | 6.41% | 103,972 +26,274 | +34% | +$5.2M |
|
4
DMC Global
BOOM
$138M
| $16.8M | 5.22% | 298,300 -32,327 | -10% | -$1.82M |
|
5
Omega Flex
OFLX
$356M
| $12.6M | 3.93% | 86,059 +2,707 | +3% | +$397K |
|
6
Amgen
AMGN
$155B
| $11.3M | 3.51% | 46,245 -14,324 | -24% | -$3.49M |
|
|
7
ResMed
RMD
$40.2B
| $9.5M | 2.96% | 38,529 -25,889 | -40% | -$6.38M |
|
8
Accenture
ACN
$162B
| $9.31M | 2.9% | 31,575 -2,104 | -6% | -$620K |
|
9
United Parcel Service
UPS
$74.1B
| $8.94M | 2.78% | 43,000 -6,500 | -13% | -$1.35M |
|
|
10
PPG Industries
PPG
$25.1B
| $8.1M | 2.52% | 47,682 +26,238 | +122% | +$4.45M |
|
11
Cisco
CSCO
$274B
| $7.12M | 2.22% | 134,380 -701 | -0.5% | -$37.2K |
|
12
Procter & Gamble
PG
$368B
| $6.83M | 2.13% | 50,652 -4,620 | -8% | -$623K |
|
13
Texas Pacific Land
TPL
$21.5B
| $6.72M | 2.09% | 4,200 +750 | +22% | +$1.2M |
|
|
TRIB
14
Trinity Biotech
TRIB
$5.44M
| $6.04M | 1.88% | 2,055,700 +412,741 | +25% | +$1.21M |
|
15
Fiserv
FI
$75.1B
| $6.04M | 1.88% | 56,492 -30,162 | -35% | -$3.22M |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.79M | 1.8% | 116,848 -29,358 | -20% | -$1.45M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.65% | 32,260 -29,702 | -48% | -$4.89M |
|
|
18
Eli Lilly
LLY
$657B
| $4.63M | 1.44% | 20,156 +8,833 | +78% | +$2.03M |
|
19
Pfizer
PFE
$141B
| $4.61M | 1.43% | 117,634 -36,183 | -24% | -$1.42M |
|
|
20
Stryker
SYK
$150B
| $3.84M | 1.2% | 14,788 +5,784 | +64% | +$1.5M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 1.18% | 69,400 -8,459 | -11% | -$464K |
|
22
Morgan Stanley
MS
$240B
| $3.71M | 1.15% | 40,415 +2,881 | +8% | +$264K |
|
23
3M
MMM
$82.8B
| $3.62M | 1.13% | 18,225 -15,918 | -47% | -$3.16M |
|
24
Walt Disney
DIS
$213B
| $3.29M | 1.02% | 18,700 -24,987 | -57% | -$4.39M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.2M | 1% | 9,222 -1,742 | -16% | -$605K |
|