SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95
Top Buys
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$1.68M |
| 2 |
Cognex
CGNX
|
+$690K |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$209K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$168K |
| 5 |
CSX Corp
CSX
|
+$140K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.29% |
| 4 | Financials | 3.38% |
| 5 | Energy | 3.21% |
