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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
486
327
$32K ﹤0.01%
715
-715
328
$32K ﹤0.01%
1,050
329
$32K ﹤0.01%
870
+70
330
$32K ﹤0.01%
+1,410
331
$31K ﹤0.01%
2,787
+1,858
332
$31K ﹤0.01%
300
333
$31K ﹤0.01%
300
334
$31K ﹤0.01%
369
+75
335
$31K ﹤0.01%
300
336
$31K ﹤0.01%
500
337
$31K ﹤0.01%
1,500
338
$31K ﹤0.01%
860
339
$30K ﹤0.01%
388
+338
340
$30K ﹤0.01%
1,000
341
$30K ﹤0.01%
380
342
$30K ﹤0.01%
700
343
$30K ﹤0.01%
240
344
$30K ﹤0.01%
876
345
$30K ﹤0.01%
262
346
$30K ﹤0.01%
+1,345
347
$29K ﹤0.01%
500
348
$29K ﹤0.01%
280
349
$28K ﹤0.01%
170
-2
350
$28K ﹤0.01%
800
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