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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.9M
3 +$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1 +$7.35M
2 +$935K
3 +$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$26.3K 0.01%
800
302
$26.3K 0.01%
1,000
303
$26K 0.01%
1,000
304
$26K 0.01%
300
305
$25.9K 0.01%
1,000
+500
306
$25.7K 0.01%
325
+225
307
$25.7K 0.01%
1,000
308
$25.6K 0.01%
+611
309
$25.5K 0.01%
1,000
310
$25.4K ﹤0.01%
1,459
311
$25.3K ﹤0.01%
340
312
$25.2K ﹤0.01%
+1,000
313
$25.1K ﹤0.01%
600
314
$25.1K ﹤0.01%
400
-200
315
$25.1K ﹤0.01%
+1,000
316
$25K ﹤0.01%
600
317
$25K ﹤0.01%
1,000
318
$24.8K ﹤0.01%
500
319
$24.8K ﹤0.01%
945
320
$24.8K ﹤0.01%
500
321
$24.3K ﹤0.01%
406
322
$24.2K ﹤0.01%
19
323
$23.9K ﹤0.01%
400
+300
324
$23.9K ﹤0.01%
+1,000
325
$23.8K ﹤0.01%
1,000