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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34.5K 0.01%
402
302
$34.4K 0.01%
560
303
$33K 0.01%
1,300
304
$32.6K 0.01%
240
305
$32.6K 0.01%
1,500
306
$31.8K 0.01%
800
307
$31.5K 0.01%
609
308
$31.3K 0.01%
1,500
309
$31.3K 0.01%
1,970
310
$30.9K ﹤0.01%
300
311
$30.6K ﹤0.01%
1,725
-900
312
$30.6K ﹤0.01%
380
313
$30.2K ﹤0.01%
506
314
$29.8K ﹤0.01%
1,200
315
$29.5K ﹤0.01%
300
316
$29.1K ﹤0.01%
1,188
317
$28.8K ﹤0.01%
1,095
-22,129
318
$28.6K ﹤0.01%
860
319
$28.4K ﹤0.01%
+2,000
320
$28.3K ﹤0.01%
1,100
321
$28.3K ﹤0.01%
262
+227
322
$28.2K ﹤0.01%
500
323
$27.7K ﹤0.01%
1,055
324
$27.7K ﹤0.01%
810
-628
325
$27.5K ﹤0.01%
295
+25
11 12
13
14 15