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
351
$30K ﹤0.01%
1,500
352
$29K ﹤0.01%
1,684
-2,841
353
$29K ﹤0.01%
270
-75
354
$29K ﹤0.01%
380
355
$29K ﹤0.01%
1,601
+1,104
356
$29K ﹤0.01%
160
357
$29K ﹤0.01%
265
-149
358
$28K ﹤0.01%
+1,085
359
$28K ﹤0.01%
883
-253
360
$28K ﹤0.01%
286
+110
361
$28K ﹤0.01%
1,060
+460
362
$28K ﹤0.01%
1,100
363
$28K ﹤0.01%
500
364
$28K ﹤0.01%
210
365
$27K ﹤0.01%
+100
366
$26K ﹤0.01%
179
367
$26K ﹤0.01%
300
368
$26K ﹤0.01%
934
369
$26K ﹤0.01%
300
370
$26K ﹤0.01%
1,030
371
$26K ﹤0.01%
1,000
372
$25K ﹤0.01%
350
373
$25K ﹤0.01%
406
374
$25K ﹤0.01%
359
375
$25K ﹤0.01%
440
13 14
15
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