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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.7K ﹤0.01%
+700
402
$19.5K ﹤0.01%
+750
403
$19.5K ﹤0.01%
300
404
$19.4K ﹤0.01%
278
-175
405
$19.3K ﹤0.01%
300
406
$19.3K ﹤0.01%
720
+412
407
$19.3K ﹤0.01%
+725
408
$19.2K ﹤0.01%
350
-150
409
$19K ﹤0.01%
427
410
$18.8K ﹤0.01%
333
411
$18.5K ﹤0.01%
2,230
412
$18.4K ﹤0.01%
377
413
$18.2K ﹤0.01%
202
+170
414
$18.1K ﹤0.01%
500
415
$18K ﹤0.01%
1,480
416
$18K ﹤0.01%
+300
417
$18K ﹤0.01%
400
418
$17.7K ﹤0.01%
400
419
$17.6K ﹤0.01%
500
-100
420
$17.6K ﹤0.01%
+800
421
$17.3K ﹤0.01%
500
422
$17.3K ﹤0.01%
85
+35
423
$17.3K ﹤0.01%
1,600
424
$17.3K ﹤0.01%
100
425
$17.2K ﹤0.01%
1,525
15 16
17
18 19