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
251
$53.5K 0.01%
600
252
$53.3K 0.01%
+2,000
253
$53.2K 0.01%
100
254
$53.1K 0.01%
986
+400
255
$52.1K 0.01%
600
256
$51.4K 0.01%
+2,000
257
$51K 0.01%
900
258
$50.6K 0.01%
369
259
$49.5K 0.01%
1,000
260
$49.5K 0.01%
2,000
261
$49.3K 0.01%
780
262
$48K 0.01%
1,000
-256
263
$47.6K 0.01%
714
264
$46.5K 0.01%
223
+156
265
$45.8K 0.01%
900
266
$45.8K 0.01%
754
267
$44.7K 0.01%
375
268
$44.7K 0.01%
828
-149
269
$43.6K 0.01%
+1,800
270
$43.6K 0.01%
2,350
-51,305
271
$43.5K 0.01%
+1,559
272
$43K 0.01%
1,000
273
$42.8K 0.01%
1,000
274
$42.2K 0.01%
414
+100
275
$41.5K 0.01%
1,135
9 10
11
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