SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.45M
2
LEG icon
Leggett & Platt
LEG
$1.36M
3
VLO icon
Valero Energy
VLO
$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$742K
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.68M
2
CGNX icon
Cognex
CGNX
$690K
3
EQC
Equity Commonwealth
EQC
$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$168K
5
CSX icon
CSX Corp
CSX
$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDE
376
DELISTED
Empire District Electric
EDE
$10.2K ﹤0.01%
300
– –
EEP
377
DELISTED
Enbridge Energy Partners
EEP
$10.2K ﹤0.01%
400
– –
SYY icon
378
Sysco
SYY
$39.4B
$10K ﹤0.01%
204
– –
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
$9.99K ﹤0.01%
270
-400
-60% -$14.8K
AGI icon
380
Alamos Gold
AGI
$13.5B
$9.79K ﹤0.01%
1,194
– –
PBH icon
381
Prestige Consumer Healthcare
PBH
$3.2B
$9.65K ﹤0.01%
200
– –
JCE icon
382
Nuveen Core Equity Alpha Fund
JCE
$265M
$9.61K ﹤0.01%
700
– –
TEF icon
383
Telefonica
TEF
$30.1B
$9.58K ﹤0.01%
1,223
-280
-19% -$2.19K
TRP icon
384
TC Energy
TRP
$53.9B
$9.51K ﹤0.01%
200
– –
SNAK
385
DELISTED
Inventure Foods, Inc.
SNAK
$9.4K ﹤0.01%
1,000
– –
DDD icon
386
3D Systems Corporation
DDD
$272M
$9.33K ﹤0.01%
520
+500
+2,500% +$8.98K
MELI icon
387
Mercado Libre
MELI
$123B
$9.25K ﹤0.01%
50
– –
CLNY
388
DELISTED
Colony Capital, Inc.
CLNY
$9.12K ﹤0.01%
500
-500
-50% -$9.12K
BIDU icon
389
Baidu
BIDU
$35.1B
$9.1K ﹤0.01%
50
– –
CVE icon
390
Cenovus Energy
CVE
$28.7B
$8.94K ﹤0.01%
622
– –
OSPN icon
391
OneSpan
OSPN
$583M
$8.81K ﹤0.01%
+500
New +$8.81K
AXP icon
392
American Express
AXP
$227B
$8.65K ﹤0.01%
135
+35
+35% +$2.24K
ERJ icon
393
Embraer
ERJ
$11.2B
$8.63K ﹤0.01%
500
– –
PGEN icon
394
Precigen
PGEN
$1.3B
$8.41K ﹤0.01%
+303
New +$8.41K
RYN icon
395
Rayonier
RYN
$4.12B
$8.36K ﹤0.01%
331
– –
HDP
396
DELISTED
Hortonworks, Inc.
HDP
$8.35K ﹤0.01%
1,000
– –
WAB icon
397
Wabtec
WAB
$33B
$8.17K ﹤0.01%
+100
New +$8.17K
HTGM
398
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7.95K ﹤0.01%
19
– –
NVS icon
399
Novartis
NVS
$251B
$7.9K ﹤0.01%
112
– –
LII icon
400
Lennox International
LII
$20.3B
$7.85K ﹤0.01%
50
– –
14 15
16
17 18