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
176
$139K 0.07%
1,137
177
$138K 0.07%
9,490
178
$137K 0.07%
824
179
$137K 0.07%
1,809
+27
180
$137K 0.07%
+4,155
181
$137K 0.07%
6,500
182
$131K 0.06%
9,504
-54
183
$131K 0.06%
5,090
-1,985
184
$130K 0.06%
6,229
185
$130K 0.06%
2,314
186
$127K 0.06%
2,745
+245
187
$126K 0.06%
2,619
-139
188
$125K 0.06%
4,605
-1,180
189
$125K 0.06%
901
-20
190
$124K 0.06%
+1,135
191
$119K 0.06%
2,250
192
$117K 0.06%
2,920
193
$117K 0.06%
3,292
194
$115K 0.06%
1,982
195
$110K 0.05%
2,024
196
$110K 0.05%
2,815
+130
197
$110K 0.05%
931
198
$110K 0.05%
817
199
$110K 0.05%
1,530
200
$109K 0.05%
6,243
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8
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