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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.86%
3 Industrials 4.81%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
100
377
$5K ﹤0.01%
50
378
$5K ﹤0.01%
420
379
$5K ﹤0.01%
167
380
$5K ﹤0.01%
90
381
$5K ﹤0.01%
500
382
$5K ﹤0.01%
112
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
275
385
$5K ﹤0.01%
144
386
$5K ﹤0.01%
150
387
$5K ﹤0.01%
13
388
$5K ﹤0.01%
130
389
$5K ﹤0.01%
42
-168
390
$5K ﹤0.01%
92
-27
391
$5K ﹤0.01%
+200
392
$5K ﹤0.01%
200
393
$5K ﹤0.01%
2,500
394
$5K ﹤0.01%
1,600
395
$5K ﹤0.01%
50
396
$5K ﹤0.01%
200
-500
397
$5K ﹤0.01%
633
398
$5K ﹤0.01%
300
399
$4K ﹤0.01%
1,194
-71
400
$4K ﹤0.01%
500
14 15
16
17 18