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
401
$5K ﹤0.01%
383
402
$5K ﹤0.01%
262
403
$4K ﹤0.01%
209
404
$4K ﹤0.01%
+50
405
$4K ﹤0.01%
38
406
$4K ﹤0.01%
320
407
$4K ﹤0.01%
150
408
$3K ﹤0.01%
100
409
$3K ﹤0.01%
442
410
$3K ﹤0.01%
+50
411
$3K ﹤0.01%
470
412
$3K ﹤0.01%
116
413
$3K ﹤0.01%
68
414
$3K ﹤0.01%
+17
415
$3K ﹤0.01%
+128
416
$3K ﹤0.01%
+25
417
$3K ﹤0.01%
+28
418
$3K ﹤0.01%
78
419
$3K ﹤0.01%
23
420
$3K ﹤0.01%
50
421
$3K ﹤0.01%
+2
422
$3K ﹤0.01%
150
423
$2K ﹤0.01%
54
424
$2K ﹤0.01%
+240
425
$2K ﹤0.01%
315
-34,685
15 16
17
18 19