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
276
$41.3K 0.01%
613
277
$41.3K 0.01%
+1,400
278
$41.3K 0.01%
555
+90
279
$40.8K 0.01%
500
280
$40.7K 0.01%
1,045
281
$40.5K 0.01%
+233
282
$40.5K 0.01%
300
283
$40.3K 0.01%
424
284
$40K 0.01%
1,500
285
$39.8K 0.01%
506
286
$39.8K 0.01%
1,000
287
$39.7K 0.01%
420
288
$39.3K 0.01%
13,100
289
$38.8K 0.01%
608
290
$38.6K 0.01%
330
291
$37.7K 0.01%
689
+345
292
$37.7K 0.01%
+540
293
$36.7K 0.01%
1,076
+726
294
$36.7K 0.01%
600
295
$36.4K 0.01%
700
296
$35.9K 0.01%
1,545
+795
297
$35.6K 0.01%
1,500
298
$35.6K 0.01%
525
-300
299
$35K 0.01%
+500
300
$34.7K 0.01%
373
-76
10 11
12
13 14