SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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 +$2.25M
2 +$1.94M
3 +$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1 +$2.01M
2 +$1.74M
3 +$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$26.8K ﹤0.01%
658
+320
327
$26.6K ﹤0.01%
700
328
$26.5K ﹤0.01%
500
329
$26.5K ﹤0.01%
876
330
$26.5K ﹤0.01%
325
-15
331
$26.4K ﹤0.01%
172
+152
332
$26.3K ﹤0.01%
505
333
$26K ﹤0.01%
1,000
334
$26K ﹤0.01%
179
335
$26K ﹤0.01%
280
336
$26K ﹤0.01%
486
-500
337
$26K ﹤0.01%
1,000
338
$25.9K ﹤0.01%
1,000
339
$25.9K ﹤0.01%
220
340
$25.7K ﹤0.01%
1,000
341
$25.5K ﹤0.01%
1,453
+1,234
342
$25.5K ﹤0.01%
93
343
$25.1K ﹤0.01%
364
344
$25K ﹤0.01%
986
345
$24.6K ﹤0.01%
500
346
$24.4K ﹤0.01%
1,700
+1,500
347
$24.1K ﹤0.01%
950
348
$23.6K ﹤0.01%
1,000
349
$23.5K ﹤0.01%
150
350
$23.3K ﹤0.01%
476