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
301
$25K 0.01%
703
302
$25K 0.01%
3,235
+17
303
$24K 0.01%
219
+19
304
$23K 0.01%
200
305
$23K 0.01%
1,115
306
$23K 0.01%
450
307
$23K 0.01%
900
308
$22K 0.01%
414
309
$22K 0.01%
418
310
$22K 0.01%
500
311
$22K 0.01%
383
-179
312
$21K 0.01%
1,342
313
$21K 0.01%
200
314
$21K 0.01%
175
315
$20K 0.01%
700
316
$20K 0.01%
1,000
317
$20K 0.01%
4,088
318
$20K 0.01%
1,330
-1,230
319
$19K 0.01%
200
320
$19K 0.01%
879
321
$19K 0.01%
210
322
$19K 0.01%
328
323
$19K 0.01%
100
324
$18K 0.01%
323
+23
325
$18K 0.01%
450
11 12
13
14 15