SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22.3K ﹤0.01%
+885
377
$22.1K ﹤0.01%
476
378
$22K ﹤0.01%
150
379
$21.8K ﹤0.01%
+850
380
$21.7K ﹤0.01%
476
381
$21.5K ﹤0.01%
+400
382
$21.4K ﹤0.01%
200
383
$21.4K ﹤0.01%
1,362
-97
384
$21.4K ﹤0.01%
400
385
$21.3K ﹤0.01%
400
386
$21.2K ﹤0.01%
550
+328
387
$21.2K ﹤0.01%
876
388
$21.1K ﹤0.01%
+800
389
$20.9K ﹤0.01%
1,000
390
$20.8K ﹤0.01%
390
391
$20.8K ﹤0.01%
1,300
392
$20.7K ﹤0.01%
115
-25
393
$20.5K ﹤0.01%
250
394
$20.4K ﹤0.01%
1,500
395
$20.4K ﹤0.01%
+797
396
$20.3K ﹤0.01%
422
+222
397
$20.2K ﹤0.01%
2,000
398
$20.1K ﹤0.01%
137
+48
399
$20K ﹤0.01%
500
400
$19.8K ﹤0.01%
6,200
14 15
16
17 18