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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K ﹤0.01%
207
377
$25K ﹤0.01%
1,000
378
$25K ﹤0.01%
986
379
$25K ﹤0.01%
1,000
380
$25K ﹤0.01%
1,000
381
$24K ﹤0.01%
+993
382
$24K ﹤0.01%
290
-98
383
$24K ﹤0.01%
440
+400
384
$24K ﹤0.01%
278
-505
385
$24K ﹤0.01%
750
386
$24K ﹤0.01%
950
387
$23K ﹤0.01%
100
388
$23K ﹤0.01%
200
389
$23K ﹤0.01%
916
+500
390
$23K ﹤0.01%
476
391
$23K ﹤0.01%
900
392
$23K ﹤0.01%
500
393
$23K ﹤0.01%
1,000
394
$23K ﹤0.01%
900
+500
395
$23K ﹤0.01%
900
396
$23K ﹤0.01%
115
397
$23K ﹤0.01%
+600
398
$22K ﹤0.01%
300
399
$22K ﹤0.01%
1,188
400
$22K ﹤0.01%
300
14 15
16
17 18