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
276
$40.1K 0.01%
1,000
277
$40.1K 0.01%
1,135
278
$39.2K 0.01%
375
279
$38.8K 0.01%
334
280
$38.6K 0.01%
900
281
$38.3K 0.01%
420
282
$37.5K 0.01%
1,000
283
$37.5K 0.01%
540
284
$37.5K 0.01%
555
285
$37.4K 0.01%
1,000
286
$37.4K 0.01%
1,000
287
$37.3K 0.01%
600
288
$37.2K 0.01%
613
289
$37.2K 0.01%
2,000
290
$37.1K 0.01%
300
291
$36.4K 0.01%
700
292
$36.3K 0.01%
325
+285
293
$36.3K 0.01%
1,000
294
$35.7K 0.01%
600
295
$35.2K 0.01%
280
296
$35K 0.01%
800
297
$34.9K 0.01%
330
298
$34.8K 0.01%
+5,000
299
$34.7K 0.01%
500
300
$34.7K 0.01%
479
+427
10 11
12
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