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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.5K ﹤0.01%
150
352
$23.3K ﹤0.01%
359
353
$22.9K ﹤0.01%
900
354
$22.6K ﹤0.01%
406
355
$22.5K ﹤0.01%
509
-1,293
356
$22.3K ﹤0.01%
900
357
$22.3K ﹤0.01%
100
358
$22.3K ﹤0.01%
294
+150
359
$22.3K ﹤0.01%
800
360
$21.9K ﹤0.01%
934
-5
361
$21.8K ﹤0.01%
1,000
362
$21.7K ﹤0.01%
390
363
$21.7K ﹤0.01%
420
364
$21.7K ﹤0.01%
850
365
$21.6K ﹤0.01%
476
366
$21.3K ﹤0.01%
300
367
$21.3K ﹤0.01%
202
368
$21.1K ﹤0.01%
253
-2,000
369
$21.1K ﹤0.01%
885
370
$21K ﹤0.01%
400
371
$20.9K ﹤0.01%
400
372
$20.9K ﹤0.01%
+355
373
$20.8K ﹤0.01%
+440
374
$20.8K ﹤0.01%
500
375
$20.7K ﹤0.01%
800
13 14
15
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