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

Top Buys

1
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
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
$53.3K 0.01%
+2,000
252
$53.2K 0.01%
100
253
$53.1K 0.01%
986
+400
254
$52.1K 0.01%
600
255
$51.4K 0.01%
+2,000
256
$51K 0.01%
900
257
$50.6K 0.01%
369
258
$49.5K 0.01%
1,000
259
$49.5K 0.01%
2,000
260
$49.3K 0.01%
780
261
$48K 0.01%
1,000
-256
262
$47.6K 0.01%
714
263
$46.5K 0.01%
223
+156
264
$45.8K 0.01%
900
265
$45.8K 0.01%
754
266
$44.7K 0.01%
375
267
$44.7K 0.01%
828
-149
268
$43.6K 0.01%
+1,800
269
$43.6K 0.01%
2,350
-51,305
270
$43.5K 0.01%
+1,559
271
$43K 0.01%
1,000
272
$42.8K 0.01%
1,000
273
$42.2K 0.01%
414
+100
274
$41.5K 0.01%
1,135
275
$41.3K 0.01%
613
9 10
11
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