HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.21M
3
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

1
+$2.21M
2
+$723K
3
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
36
402
$1K ﹤0.01%
36
403
$1K ﹤0.01%
400
404
– –
-80
405
– –
-120
406
– –
-75
407
– –
-223
408
– –
-455
409
– –
-750
410
– –
-80
411
– –
-150
412
$0 ﹤0.01%
4,800
413
– –
-300
414
– –
-1,000
415
$0 ﹤0.01%
+30
13 14 15 16
17