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
251
$58K 0.01%
2,400
252
$57K 0.01%
1,142
253
$57K 0.01%
3,039
254
$57K 0.01%
8,343
255
$56K 0.01%
555
-38
256
$56K 0.01%
+800
257
$55K 0.01%
5,765
258
$55K 0.01%
369
259
$55K 0.01%
2,000
-950
260
$55K 0.01%
754
261
$54K 0.01%
820
262
$54K 0.01%
1,200
+200
263
$54K 0.01%
591
264
$54K 0.01%
100
265
$53K 0.01%
334
266
$53K 0.01%
689
-102
267
$53K 0.01%
1,512
+260
268
$53K 0.01%
2,152
269
$52K 0.01%
600
270
$52K 0.01%
+2,000
271
$51K 0.01%
+1,000
272
$51K 0.01%
900
273
$50K 0.01%
220
274
$50K 0.01%
500
275
$50K 0.01%
3,700
9 10
11
12 13