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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
355
+105
377
$24K ﹤0.01%
+551
378
$24K ﹤0.01%
1,000
379
$24K ﹤0.01%
950
380
$23K ﹤0.01%
1,600
381
$23K ﹤0.01%
359
382
$23K ﹤0.01%
175
-168
383
$23K ﹤0.01%
900
384
$23K ﹤0.01%
1,000
385
$23K ﹤0.01%
300
386
$23K ﹤0.01%
900
387
$22K ﹤0.01%
300
388
$22K ﹤0.01%
400
389
$22K ﹤0.01%
200
390
$22K ﹤0.01%
885
391
$22K ﹤0.01%
350
392
$22K ﹤0.01%
476
393
$22K ﹤0.01%
374
-16
394
$21K ﹤0.01%
300
395
$21K ﹤0.01%
417
-89
396
$21K ﹤0.01%
364
+9
397
$21K ﹤0.01%
2,000
398
$21K ﹤0.01%
150
399
$21K ﹤0.01%
+125
400
$21K ﹤0.01%
+1,842
14 15
16
17 18