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
251
$51.4K 0.01%
2,500
+1,000
252
$51.3K 0.01%
369
253
$50.7K 0.01%
100
254
$50.3K 0.01%
343
+206
255
$50.2K 0.01%
220
256
$50.1K 0.01%
780
257
$49.7K 0.01%
367
+167
258
$49.6K 0.01%
232
+130
259
$49.4K 0.01%
600
260
$48.8K 0.01%
764
+50
261
$48.6K 0.01%
600
262
$47.7K 0.01%
472
+58
263
$47.4K 0.01%
296
+103
264
$46.6K 0.01%
2,000
265
$45.2K 0.01%
+1,955
266
$45.2K 0.01%
754
267
$44.6K 0.01%
223
268
$44.4K 0.01%
589
+220
269
$43.6K 0.01%
820
+240
270
$43.2K 0.01%
316
+106
271
$43K 0.01%
+1,850
272
$42.8K 0.01%
251
+18
273
$42.6K 0.01%
500
274
$42.4K 0.01%
424
275
$40.8K 0.01%
1,050
+600
9 10
11
12 13