SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.45M
2
LEG icon
Leggett & Platt
LEG
$1.36M
3
VLO icon
Valero Energy
VLO
$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$742K
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.68M
2
CGNX icon
Cognex
CGNX
$690K
3
EQC
Equity Commonwealth
EQC
$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$168K
5
CSX icon
CSX Corp
CSX
$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
301
iShares Core High Dividend ETF
HDV
$11.5B
$22.4K ﹤0.01%
+276
New +$22.4K
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
$21.8K ﹤0.01%
400
– –
SRE icon
303
Sempra
SRE
$51.8B
$21.4K ﹤0.01%
400
– –
POR icon
304
Portland General Electric
POR
$4.61B
$21.3K ﹤0.01%
500
– –
CBT icon
305
Cabot Corp
CBT
$4.31B
$21.3K ﹤0.01%
406
– –
OPK icon
306
Opko Health
OPK
$1.13B
$21.2K ﹤0.01%
2,000
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$18.8B
$21K ﹤0.01%
420
– –
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$20.8K ﹤0.01%
333
– –
NTRS icon
309
Northern Trust
NTRS
$24.3B
$20.4K ﹤0.01%
300
– –
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$20K ﹤0.01%
468
-29
-6% -$1.24K
BRKR icon
311
Bruker
BRKR
$4.67B
$19.4K ﹤0.01%
855
– –
VE
312
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19.3K ﹤0.01%
+838
New +$19.3K
AGQ icon
313
ProShares Ultra Silver
AGQ
$913M
$19.2K ﹤0.01%
400
– –
SNR
314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$19.2K ﹤0.01%
1,666
– –
F icon
315
Ford
F
$46.5B
$18.8K ﹤0.01%
1,554
+1,004
+183% +$12.1K
AMBA icon
316
Ambarella
AMBA
$3.59B
$18.4K ﹤0.01%
250
– –
IMCB icon
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$18.4K ﹤0.01%
476
-4
-0.8% -$154
AAL icon
318
American Airlines Group
AAL
$8.54B
$18.4K ﹤0.01%
502
+2
+0.4% +$73
MEMP
319
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.2K ﹤0.01%
10,250
+2,600
+34% +$4.63K
CTSH icon
320
Cognizant
CTSH
$34.8B
$18.1K ﹤0.01%
380
– –
UNH icon
321
UnitedHealth
UNH
$290B
$17.8K ﹤0.01%
127
+85
+202% +$11.9K
B
322
Barrick Mining Corporation
B
$49.5B
$17.7K ﹤0.01%
1,000
– –
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$17.5K ﹤0.01%
490
– –
BRFS icon
324
BRF SA
BRFS
$5.67B
$17.1K ﹤0.01%
1,000
– –
ADM icon
325
Archer Daniels Midland
ADM
$29.9B
$16.9K ﹤0.01%
400
– –
11 12
13
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