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

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
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
$34.6K 0.01%
2,000
302
$34.1K 0.01%
334
303
$33.8K 0.01%
1,000
304
$33.8K 0.01%
560
305
$33.6K 0.01%
+1,300
306
$33.5K 0.01%
+1,500
307
$33.2K 0.01%
+944
308
$33K 0.01%
402
309
$32.7K 0.01%
3,078
+2,958
310
$32.6K 0.01%
240
311
$31.9K 0.01%
609
-222
312
$31.7K 0.01%
800
313
$31.2K 0.01%
+1,200
314
$31.1K 0.01%
1,250
-206
315
$30.7K ﹤0.01%
210
316
$30.5K ﹤0.01%
700
317
$30.3K ﹤0.01%
+800
318
$30.1K ﹤0.01%
+2,136
319
$30.1K ﹤0.01%
193
+163
320
$30K ﹤0.01%
300
321
$29.6K ﹤0.01%
93
322
$29.6K ﹤0.01%
580
323
$29.4K ﹤0.01%
+2,690
324
$29.4K ﹤0.01%
+280
325
$29.2K ﹤0.01%
200
-136
11 12
13
14 15