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
$197M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$560K
3
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

1
+$309K
2
+$159K
3
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW icon
Charles Schwab
SCHW
+$103K

Sector Composition

1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
151
377
$2K ﹤0.01%
38
378
$2K ﹤0.01%
150
379
$2K ﹤0.01%
100
380
$2K ﹤0.01%
+25
381
$1K ﹤0.01%
35
382
$1K ﹤0.01%
+34
383
$1K ﹤0.01%
+23
384
$1K ﹤0.01%
+26
385
$1K ﹤0.01%
35
386
$1K ﹤0.01%
80
387
$1K ﹤0.01%
400
388
$1K ﹤0.01%
300
389
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-170
390
– –
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391
– –
-13
392
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-388
393
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-153
394
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-3,200
395
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-100
396
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397
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398
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399
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-100
400
– –
-4,800
13 14 15
16
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