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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.6K ﹤0.01%
1,097
-623
327
$14.5K ﹤0.01%
7,650
328
$14.5K ﹤0.01%
400
329
$14.4K ﹤0.01%
+500
330
$14.2K ﹤0.01%
500
331
$13.9K ﹤0.01%
1,000
332
$13.9K ﹤0.01%
+300
333
$13.9K ﹤0.01%
400
334
$13.7K ﹤0.01%
600
335
$13.4K ﹤0.01%
6,050
336
$13.4K ﹤0.01%
450
+300
337
$13.2K ﹤0.01%
+556
338
$13K ﹤0.01%
+242
339
$13K ﹤0.01%
721
340
$12.8K ﹤0.01%
75
341
$12.7K ﹤0.01%
500
342
$12.7K ﹤0.01%
1,666
343
$12.7K ﹤0.01%
250
344
$12.7K ﹤0.01%
220
345
$12.5K ﹤0.01%
150
346
$12.5K ﹤0.01%
200
-26
347
$12.4K ﹤0.01%
+109
348
$12.4K ﹤0.01%
200
349
$12.3K ﹤0.01%
1,488
+1,368
350
$12.3K ﹤0.01%
600
12 13
14
15 16