HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$907K
3
+$864K
4
TRI icon
Thomson Reuters
TRI
+$791K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$591K

Top Sells

1
+$1.97M
2
+$1.11M
3
+$602K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$531K
5
GSOL
Global Sources Ltd
GSOL
+$501K

Sector Composition

1 Technology 14%
2 Healthcare 10.57%
3 Financials 10.04%
4 Communication Services 9.27%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.02%
780
-220
252
$47K 0.02%
1,200
253
$45K 0.02%
510
254
$45K 0.02%
2,895
255
$44K 0.02%
226
256
$44K 0.02%
465
257
$42K 0.02%
3,887
258
$42K 0.02%
875
259
$42K 0.02%
4,270
260
$42K 0.02%
565
261
$42K 0.02%
3,504
262
$42K 0.02%
600
+200
263
$42K 0.02%
817
+6
264
$41K 0.02%
460
265
$41K 0.02%
1,035
266
$40K 0.02%
1,064
267
$40K 0.02%
2,928
268
$39K 0.02%
1,425
-65
269
$39K 0.02%
402
-250
270
$38K 0.02%
795
271
$38K 0.02%
609
+3
272
$38K 0.02%
741
273
$38K 0.02%
375
274
$36K 0.02%
399
275
$35K 0.02%
1,140
9 10
11
12 13