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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$899K
5
KMB icon
Kimberly-Clark
KMB
+$798K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
64
402
$4K ﹤0.01%
163
-92
403
$4K ﹤0.01%
75
404
$4K ﹤0.01%
434
-650
405
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34
406
$4K ﹤0.01%
350
407
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459
-1
408
$4K ﹤0.01%
1,194
-71
409
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52
410
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30
411
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75
-75
412
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413
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36
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55
415
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100
416
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28
-86
417
$4K ﹤0.01%
67
418
$4K ﹤0.01%
3,000
419
$4K ﹤0.01%
200
420
$3K ﹤0.01%
100
421
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100
422
$3K ﹤0.01%
400
423
$3K ﹤0.01%
+120
424
$3K ﹤0.01%
200
425
$3K ﹤0.01%
200
15 16
17
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