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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.01%
+3,500
227
$75K 0.01%
154
-6
228
$75K 0.01%
4,450
229
$75K 0.01%
3,092
230
$74K 0.01%
3,228
231
$73K 0.01%
56
232
$72K 0.01%
4,000
233
$72K 0.01%
1,200
234
$71K 0.01%
8,035
235
$70K 0.01%
4,000
236
$70K 0.01%
786
237
$69K 0.01%
1,591
-99
238
$69K 0.01%
797
+7
239
$69K 0.01%
1,491
-37
240
$68K 0.01%
735
241
$67K 0.01%
440
242
$66K 0.01%
2,000
243
$65K 0.01%
5,175
244
$65K 0.01%
700
245
$65K 0.01%
2,584
246
$64K 0.01%
450
+218
247
$63K 0.01%
1,450
248
$62K 0.01%
232
249
$60K 0.01%
565
250
$60K 0.01%
162,807
8 9
10
11 12