SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.97%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
10 Year Return
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$361K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.06%
Holding
284
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Technology 23.43%
2 Financials 9.55%
3 Industrials 8.25%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR icon
226
Healthcare Realty
HR
$6.11B
$218K 0.02%
15,428
PFN
227
PIMCO Income Strategy Fund II
PFN
$710M
$214K 0.02%
28,660
NOW icon
228
ServiceNow
NOW
$190B
$213K 0.02%
279
PFL
229
PIMCO Income Strategy Fund
PFL
$381M
$213K 0.02%
25,065
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$211K 0.02%
1,354
FIS icon
231
Fidelity National Information Services
FIS
$36.5B
$208K 0.02%
2,806
TROW icon
232
T Rowe Price
TROW
$23.6B
$208K 0.02%
1,704
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$100B
$206K 0.02%
3,398
EAD
234
Allspring Income Opportunities Fund
EAD
$420M
$203K 0.02%
30,550
PAA icon
235
Plains All American Pipeline
PAA
$12.7B
$186K 0.01%
10,584
DHY
236
Credit Suisse High Yield Bond Fund
DHY
$217M
$182K 0.01%
90,000
RITM icon
237
Rithm Capital
RITM
$6.57B
$177K 0.01%
15,887
AGNC icon
238
AGNC Investment
AGNC
$10.2B
$158K 0.01%
15,921
AM icon
239
Antero Midstream
AM
$8.51B
$141K 0.01%
10,000
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.8B
$132K 0.01%
15,120
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$705M
$115K 0.01%
10,000
NCV
242
Virtus Convertible & Income Fund
NCV
$334M
$109K 0.01%
32,615
NCZ
243
Virtus Convertible & Income Fund II
NCZ
$258M
$108K 0.01%
36,060
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
$102K 0.01%
20,727
PMO
245
Putnam Municipal Opportunities Trust
PMO
$278M
$102K 0.01%
10,000
HIX
246
Western Asset High Income Fund II
HIX
$389M
$81.5K 0.01%
18,235
GUT
247
Gabelli Utility Trust
GUT
$522M
$66.7K 0.01%
12,015
GTN icon
248
Gray Television
GTN
$626M
$66.4K 0.01%
10,500
QIPT
249
Quipt Home Medical
QIPT
$114M
$65.6K 0.01%
15,000
OMER icon
250
Omeros
OMER
$283M
$39.8K ﹤0.01%
11,545