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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 7.91%
2 Industrials 5.58%
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
351
$12K ﹤0.01%
188
352
$11.5K ﹤0.01%
800
353
$11.5K ﹤0.01%
316
-2
354
$11.4K ﹤0.01%
150
355
$11.2K ﹤0.01%
1,600
356
$11.1K ﹤0.01%
200
357
$11.1K ﹤0.01%
1,503
358
$10.9K ﹤0.01%
400
359
$10.9K ﹤0.01%
500
360
$10.8K ﹤0.01%
200
361
$10.8K ﹤0.01%
427
362
$10.8K ﹤0.01%
275
363
$10.7K ﹤0.01%
1,500
364
$10.7K ﹤0.01%
200
365
$10.7K ﹤0.01%
1,000
366
$10.7K ﹤0.01%
400
367
$10.5K ﹤0.01%
400
+100
368
$10.5K ﹤0.01%
100
369
$10.4K ﹤0.01%
204
370
$10.3K ﹤0.01%
1,194
371
$10.2K ﹤0.01%
300
372
$10.1K ﹤0.01%
+396
373
$9.8K ﹤0.01%
1,600
374
$9.71K ﹤0.01%
+316
375
$9.65K ﹤0.01%
700
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