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

Top Buys

1 +$2.19M
2 +$1.79M
3 +$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1 +$2.06M
2 +$1.72M
3 +$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$34.7K 0.01%
500
302
$34.7K 0.01%
479
+427
303
$34.5K 0.01%
402
304
$34.4K 0.01%
560
305
$33K 0.01%
1,300
306
$32.6K 0.01%
240
307
$32.6K 0.01%
1,500
308
$31.8K 0.01%
800
309
$31.5K 0.01%
609
310
$31.3K 0.01%
1,500
311
$31.3K 0.01%
1,970
312
$30.9K ﹤0.01%
300
313
$30.6K ﹤0.01%
1,725
-900
314
$30.6K ﹤0.01%
380
315
$30.2K ﹤0.01%
506
316
$29.8K ﹤0.01%
1,200
317
$29.5K ﹤0.01%
300
318
$29.1K ﹤0.01%
1,188
319
$28.8K ﹤0.01%
1,095
-22,129
320
$28.6K ﹤0.01%
860
321
$28.4K ﹤0.01%
+2,000
322
$28.3K ﹤0.01%
1,100
323
$28.3K ﹤0.01%
262
+227
324
$28.2K ﹤0.01%
500
325
$27.7K ﹤0.01%
1,055