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
276
$35K 0.02%
2,457
277
$35K 0.02%
250
278
$34K 0.02%
1,200
279
$34K 0.02%
702
280
$33K 0.02%
+2,264
281
$32K 0.02%
600
282
$32K 0.02%
640
283
$32K 0.02%
934
+26
284
$32K 0.02%
712
+12
285
$32K 0.02%
325
286
$32K 0.02%
500
287
$31K 0.01%
1,300
288
$30K 0.01%
521
+21
289
$30K 0.01%
324
290
$30K 0.01%
585
291
$29K 0.01%
389
+5
292
$28K 0.01%
200
293
$28K 0.01%
+934
294
$28K 0.01%
755
295
$28K 0.01%
592
+2
296
$28K 0.01%
+410
297
$27K 0.01%
300
298
$26K 0.01%
1,023
299
$26K 0.01%
285
300
$25K 0.01%
290
10 11
12
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