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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.1K 0.01%
440
227
$65.4K 0.01%
+735
228
$64.7K 0.01%
1,099
+350
229
$64.4K 0.01%
700
230
$63.3K 0.01%
+1,381
231
$62.6K 0.01%
3,034
232
$62.1K 0.01%
1,760
-160
233
$62K 0.01%
2,175
234
$61.9K 0.01%
543
235
$59.9K 0.01%
300
-56
236
$59.3K 0.01%
+1,430
237
$58.4K 0.01%
2,000
238
$58.4K 0.01%
3,040
239
$57.6K 0.01%
1,438
+840
240
$57.6K 0.01%
4,425
+425
241
$57.5K 0.01%
220
242
$57.5K 0.01%
2,000
243
$57.3K 0.01%
+514
244
$57K 0.01%
+15,000
245
$56.9K 0.01%
1,200
246
$54.7K 0.01%
4,725
247
$54.5K 0.01%
2,625
248
$53.9K 0.01%
2,152
+1,152
249
$53.7K 0.01%
1,425
250
$53.6K 0.01%
162,807
8 9
10
11 12