SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
143
Closed
177
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.2M |
| 2 |
RPM International
RPM
|
$1.11M |
| 3 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$843K |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$239K |
| 5 |
ConocoPhillips
COP
|
$212K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.56% |
| 5 | Energy | 3.27% |
