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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.66M
3 +$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1 +$1.2M
2 +$1.11M
3 +$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$18.2K ﹤0.01%
497
+29
302
$18.2K ﹤0.01%
400
303
$18K ﹤0.01%
480
+472
304
$18K ﹤0.01%
+10
305
$17.9K ﹤0.01%
+50
306
$17.9K ﹤0.01%
1,102
+1,000
307
$17.8K ﹤0.01%
1,666
308
$17.6K ﹤0.01%
490
309
$17.5K ﹤0.01%
+1,731
310
$17.4K ﹤0.01%
4,320
311
$17.2K ﹤0.01%
400
312
$16.9K ﹤0.01%
200
313
$16.8K ﹤0.01%
300
314
$16.7K ﹤0.01%
220
315
$16.6K ﹤0.01%
1,000
316
$16.4K ﹤0.01%
500
317
$16.3K ﹤0.01%
400
318
$16.2K ﹤0.01%
500
319
$16.1K ﹤0.01%
85
320
$15.9K ﹤0.01%
140
321
$15.3K ﹤0.01%
+1,000
322
$15.1K ﹤0.01%
176
+26
323
$14.9K ﹤0.01%
3,000
324
$14.8K ﹤0.01%
900
325
$14.7K ﹤0.01%
1,610