SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-4.17%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,176
New
1,173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$7.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.62M |
| 4 |
Corning
GLW
|
+$5.65M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.1% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 3.49% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.23B
| $11K | ﹤0.01% |
+227
| New | +$11K |
|
402
CACI
CACI
$10.7B
| $11K | ﹤0.01% |
+143
| New | +$11K |
|
403
Cigna
CI
$80.7B
| $11K | ﹤0.01% |
+76
| New | +$11K |
|
404
Curtiss-Wright
CW
$18.7B
| $11K | ﹤0.01% |
+176
| New | +$11K |
|
405
Delta Air Lines
DAL
$40.1B
| $11K | ﹤0.01% |
+253
| New | +$11K |
|
406
Danaher
DHR
$138B
| $11K | ﹤0.01% |
+199
| New | +$11K |
|
407
FirstEnergy
FE
$25B
| $11K | ﹤0.01% |
+356
| New | +$11K |
|
408
GSK
GSK
$81.5B
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
409
Granite Construction
GVA
$4.75B
| $11K | ﹤0.01% |
+323
| New | +$11K |
|
410
Hope Bancorp
HOPE
$1.41B
| $11K | ﹤0.01% |
+746
| New | +$11K |
|
411
Jack in the Box
JACK
$345M
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
412
Nuveen Core Equity Alpha Fund
JCE
$265M
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
413
McKesson
MCK
$87.8B
| $11K | ﹤0.01% |
+57
| New | +$11K |
|
414
Qorvo
QRVO
$8.26B
| $11K | ﹤0.01% |
+193
| New | +$11K |
|
|
RDUS
415
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
+667
| New | +$11K |
|
416
Southern Copper
SCCO
$82.9B
| $11K | ﹤0.01% |
+420
| New | +$11K |
|
417
Comscore
SCOR
$31.6M
| $11K | ﹤0.01% |
+12
| New | +$11K |
|
418
Southern Company
SO
$101B
| $11K | ﹤0.01% |
+266
| New | +$11K |
|
419
Vale
VALE
$44.8B
| $11K | ﹤0.01% |
+2,350
| New | +$11K |
|
|
SONC
420
DELISTED
Sonic Corp
SONC
| $11K | ﹤0.01% |
+413
| New | +$11K |
|
|
IPXL
421
DELISTED
Impax Laboratories, Inc.
IPXL
| $11K | ﹤0.01% |
+282
| New | +$11K |
|
|
YHOO
422
DELISTED
Yahoo Inc
YHOO
| $11K | ﹤0.01% |
+356
| New | +$11K |
|
|
HPY
423
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11K | ﹤0.01% |
+185
| New | +$11K |
|
|
TNH
424
DELISTED
Terra Nitrogen
TNH
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
425
Agilent Technologies
A
$35.2B
| $10K | ﹤0.01% |
+292
| New | +$10K |
|