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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.01%
555
-61
302
$40K 0.01%
127
-25
303
$40K 0.01%
2,032
304
$40K 0.01%
1,450
+400
305
$39K 0.01%
300
306
$39K 0.01%
1,000
307
$38K 0.01%
560
308
$38K 0.01%
1,000
309
$38K 0.01%
2,150
310
$37K 0.01%
2,000
311
$37K 0.01%
+500
312
$36K 0.01%
740
313
$36K 0.01%
278
314
$36K 0.01%
220
315
$36K 0.01%
700
316
$36K 0.01%
1,000
317
$35K ﹤0.01%
800
318
$35K ﹤0.01%
300
319
$35K ﹤0.01%
800
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320
$35K ﹤0.01%
364
-200
321
$34K ﹤0.01%
+1,600
322
$34K ﹤0.01%
486
323
$34K ﹤0.01%
517
324
$34K ﹤0.01%
715
325
$34K ﹤0.01%
860
11 12
13
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