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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K ﹤0.01%
93
327
$33K ﹤0.01%
300
328
$33K ﹤0.01%
876
329
$33K ﹤0.01%
582
+8
330
$33K ﹤0.01%
1,700
331
$33K ﹤0.01%
1,300
332
$32K ﹤0.01%
600
-1,074
333
$32K ﹤0.01%
700
334
$32K ﹤0.01%
369
335
$32K ﹤0.01%
+1,641
336
$32K ﹤0.01%
600
337
$31K ﹤0.01%
1,000
338
$31K ﹤0.01%
500
339
$31K ﹤0.01%
700
340
$31K ﹤0.01%
300
341
$31K ﹤0.01%
402
342
$31K ﹤0.01%
1,410
343
$31K ﹤0.01%
325
344
$31K ﹤0.01%
400
345
$31K ﹤0.01%
280
346
$30K ﹤0.01%
230
+28
347
$30K ﹤0.01%
3,540
+1,570
348
$30K ﹤0.01%
1,725
349
$30K ﹤0.01%
+813
350
$30K ﹤0.01%
33
+14
12 13
14
15 16