SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.01%
735
227
$66.8K 0.01%
3,034
228
$66.4K 0.01%
1,099
229
$66.1K 0.01%
440
230
$64.8K 0.01%
1,450
+1,028
231
$61.9K 0.01%
162,807
232
$61.6K 0.01%
1,760
233
$61.4K 0.01%
593
234
$61.1K 0.01%
1,430
235
$60.6K 0.01%
4,617
236
$59.8K 0.01%
5,175
+750
237
$59.7K 0.01%
680
+307
238
$58.9K 0.01%
700
239
$58.1K 0.01%
1,200
240
$56.5K 0.01%
514
241
$55.2K 0.01%
1,840
+440
242
$54K 0.01%
2,000
243
$53.3K 0.01%
2,152
244
$53.1K 0.01%
152
+72
245
$52.8K 0.01%
3,500
+2,000
246
$52.6K 0.01%
1,425
247
$52.3K 0.01%
900
248
$52.1K 0.01%
3,700
-2,056
249
$51.7K 0.01%
741
+463
250
$51.7K 0.01%
2,000
8 9
10
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