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
351
$28K ﹤0.01%
1,100
352
$28K ﹤0.01%
500
353
$27K ﹤0.01%
93
354
$27K ﹤0.01%
574
-84
355
$27K ﹤0.01%
325
356
$27K ﹤0.01%
400
357
$27K ﹤0.01%
1,040
+1,000
358
$27K ﹤0.01%
1,030
+1,000
359
$27K ﹤0.01%
210
-106
360
$26K ﹤0.01%
179
361
$26K ﹤0.01%
+4,129
362
$26K ﹤0.01%
1,188
363
$26K ﹤0.01%
220
364
$26K ﹤0.01%
1,970
365
$26K ﹤0.01%
1,000
366
$26K ﹤0.01%
1,000
367
$26K ﹤0.01%
1,000
368
$25K ﹤0.01%
406
369
$25K ﹤0.01%
986
370
$24K ﹤0.01%
100
371
$24K ﹤0.01%
202
372
$24K ﹤0.01%
160
-385
373
$24K ﹤0.01%
300
374
$24K ﹤0.01%
440
375
$24K ﹤0.01%
+207
13 14
15
16 17