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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.38K ﹤0.01%
300
402
$7.26K ﹤0.01%
200
403
$7.22K ﹤0.01%
180
-183
404
$7.13K ﹤0.01%
50
405
$7.03K ﹤0.01%
50
406
$7.02K ﹤0.01%
+260
407
$6.92K ﹤0.01%
550
-267
408
$6.91K ﹤0.01%
318
+286
409
$6.67K ﹤0.01%
+250
410
$6.55K ﹤0.01%
180
-3
411
$6.52K ﹤0.01%
200
-40
412
$6.27K ﹤0.01%
148
413
$6.25K ﹤0.01%
1,000
414
$6.18K ﹤0.01%
+114
415
$6.09K ﹤0.01%
202
416
$6.08K ﹤0.01%
100
417
$6.05K ﹤0.01%
+180
418
$5.93K ﹤0.01%
42
-10
419
$5.74K ﹤0.01%
300
420
$5.65K ﹤0.01%
200
421
$5.64K ﹤0.01%
700
422
$5.62K ﹤0.01%
+161
423
$5.55K ﹤0.01%
200
424
$5.54K ﹤0.01%
+260
425
$5.52K ﹤0.01%
48
-275
15 16
17
18 19