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
451
– –
-460
452
– –
-556
453
– –
-298
454
$0 ﹤0.01%
37
455
– –
-1,800
456
$0 ﹤0.01%
6
-16
457
$0 ﹤0.01%
+10
458
$0 ﹤0.01%
7
459
$0 ﹤0.01%
130
460
– –
-285
461
– –
-11,625
462
– –
-12,987
463
– –
-4,953
464
– –
-934
465
$0 ﹤0.01%
4,800
466
$0 ﹤0.01%
120
467
$0 ﹤0.01%
30
15 16 17 18
19