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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
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
376
$9.52K ﹤0.01%
19
377
$9.3K ﹤0.01%
+634
378
$9.28K ﹤0.01%
400
-100
379
$9.24K ﹤0.01%
684
+584
380
$9.16K ﹤0.01%
350
381
$9.04K ﹤0.01%
200
382
$8.72K ﹤0.01%
150
383
$8.62K ﹤0.01%
+180
384
$8.6K ﹤0.01%
622
385
$8.56K ﹤0.01%
400
386
$8.33K ﹤0.01%
1,839
387
$8.3K ﹤0.01%
60
+54
388
$8.27K ﹤0.01%
331
389
$8.26K ﹤0.01%
50
390
$8.25K ﹤0.01%
112
391
$8.24K ﹤0.01%
+111
392
$8.04K ﹤0.01%
100
393
$7.95K ﹤0.01%
100
394
$7.81K ﹤0.01%
1,000
395
$7.81K ﹤0.01%
+366
396
$7.69K ﹤0.01%
+138
397
$7.67K ﹤0.01%
1,168
-488
398
$7.53K ﹤0.01%
1,300
399
$7.48K ﹤0.01%
+552
400
$7.38K ﹤0.01%
+196
14 15
16
17 18