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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
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
$22.5K ﹤0.01%
1,072
+950
377
$22.5K ﹤0.01%
102
378
$22.3K ﹤0.01%
+885
379
$22.1K ﹤0.01%
476
380
$22K ﹤0.01%
150
381
$21.8K ﹤0.01%
+850
382
$21.7K ﹤0.01%
476
383
$21.5K ﹤0.01%
+400
384
$21.4K ﹤0.01%
200
385
$21.4K ﹤0.01%
1,362
-97
386
$21.4K ﹤0.01%
400
387
$21.3K ﹤0.01%
400
388
$21.2K ﹤0.01%
550
+328
389
$21.2K ﹤0.01%
876
390
$21.1K ﹤0.01%
+800
391
$20.9K ﹤0.01%
1,000
392
$20.8K ﹤0.01%
390
393
$20.8K ﹤0.01%
1,300
394
$20.7K ﹤0.01%
115
-25
395
$20.5K ﹤0.01%
250
396
$20.4K ﹤0.01%
1,500
397
$20.4K ﹤0.01%
+797
398
$20.3K ﹤0.01%
422
+222
399
$20.2K ﹤0.01%
2,000
400
$20.1K ﹤0.01%
137
+48
14 15
16
17 18