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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
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
301
$34.1K 0.01%
334
302
$33.8K 0.01%
1,000
303
$33.8K 0.01%
560
304
$33.6K 0.01%
+1,300
305
$33.5K 0.01%
+1,500
306
$33.2K 0.01%
+944
307
$33K 0.01%
402
308
$32.7K 0.01%
3,078
+2,958
309
$32.6K 0.01%
240
310
$31.9K 0.01%
609
-222
311
$31.7K 0.01%
800
312
$31.2K 0.01%
+1,200
313
$31.1K 0.01%
1,250
-206
314
$30.7K ﹤0.01%
210
315
$30.5K ﹤0.01%
700
316
$30.3K ﹤0.01%
+800
317
$30.1K ﹤0.01%
+2,136
318
$30.1K ﹤0.01%
193
+163
319
$30K ﹤0.01%
300
320
$29.6K ﹤0.01%
93
321
$29.6K ﹤0.01%
580
322
$29.4K ﹤0.01%
+2,690
323
$29.4K ﹤0.01%
+280
324
$29.2K ﹤0.01%
200
-136
325
$29.1K ﹤0.01%
800
11 12
13
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