SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.3K 0.01%
+4,725
227
$53.1K 0.01%
220
228
$52.7K 0.01%
600
229
$51.7K 0.01%
403
+247
230
$51.3K 0.01%
565
231
$50.8K 0.01%
799
+400
232
$49K 0.01%
2,000
233
$48.8K 0.01%
1,950
234
$48.6K 0.01%
+4,000
235
$48.1K 0.01%
300
236
$48K 0.01%
585
237
$47.9K 0.01%
288
+79
238
$47.4K 0.01%
2,300
239
$47.3K 0.01%
4,062
-496
240
$47.1K 0.01%
700
241
$47K 0.01%
5,680
242
$46.4K 0.01%
+500
243
$45.6K 0.01%
100
244
$45.5K 0.01%
369
245
$45.3K 0.01%
1,000
246
$44.9K 0.01%
304
247
$44.4K 0.01%
500
-600
248
$44.3K 0.01%
1,000
-800
249
$44.2K 0.01%
900
250
$44K 0.01%
3,975
8 9
10
11 12