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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$6.02M
3 +$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1 +$2.41M
2 +$1.13M
3 +$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$29.1K ﹤0.01%
800
327
$29K ﹤0.01%
+500
328
$28.8K ﹤0.01%
1,970
329
$28.7K ﹤0.01%
1,055
330
$28.5K ﹤0.01%
600
331
$28.4K ﹤0.01%
+1,100
332
$28.4K ﹤0.01%
120
+56
333
$28.2K ﹤0.01%
500
334
$28.1K ﹤0.01%
340
335
$28.1K ﹤0.01%
1,000
336
$28K ﹤0.01%
+512
337
$27.8K ﹤0.01%
1,000
-400
338
$27.6K ﹤0.01%
860
339
$27.5K ﹤0.01%
+348
340
$27.2K ﹤0.01%
+1,000
341
$27.2K ﹤0.01%
364
342
$27K ﹤0.01%
380
343
$26.8K ﹤0.01%
+270
344
$26.5K ﹤0.01%
+1,000
345
$26.4K ﹤0.01%
1,000
346
$26.4K ﹤0.01%
369
+244
347
$26.4K ﹤0.01%
+1,000
348
$26.3K ﹤0.01%
505
+1
349
$25.6K ﹤0.01%
201
+10
350
$25.5K ﹤0.01%
+179