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
351
$12K 0.01%
175
352
$12K 0.01%
225
353
$12K 0.01%
1,845
-7,445
354
$12K 0.01%
370
355
$12K 0.01%
+1,035
356
$12K 0.01%
1,245
357
$11K 0.01%
349
358
$11K 0.01%
550
359
$11K 0.01%
770
360
$10K ﹤0.01%
100
361
$10K ﹤0.01%
+1,072
362
$10K ﹤0.01%
121
363
$10K ﹤0.01%
1,100
+460
364
$10K ﹤0.01%
205
+2
365
$10K ﹤0.01%
222
366
$10K ﹤0.01%
202
367
$10K ﹤0.01%
390
368
$10K ﹤0.01%
142
369
$9K ﹤0.01%
171
370
$8K ﹤0.01%
100
371
$8K ﹤0.01%
400
372
$8K ﹤0.01%
400
373
$8K ﹤0.01%
465
374
$8K ﹤0.01%
270
375
$7K ﹤0.01%
189
13 14
15
16 17