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

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
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
$20K ﹤0.01%
500
402
$19.8K ﹤0.01%
6,200
403
$19.7K ﹤0.01%
+700
404
$19.5K ﹤0.01%
+750
405
$19.5K ﹤0.01%
300
406
$19.4K ﹤0.01%
278
-175
407
$19.3K ﹤0.01%
300
408
$19.3K ﹤0.01%
720
+412
409
$19.3K ﹤0.01%
+725
410
$19.2K ﹤0.01%
350
-150
411
$19K ﹤0.01%
424
412
$18.8K ﹤0.01%
333
413
$18.5K ﹤0.01%
2,230
414
$18.4K ﹤0.01%
377
415
$18.2K ﹤0.01%
202
+170
416
$18.1K ﹤0.01%
500
417
$18K ﹤0.01%
1,480
418
$18K ﹤0.01%
+300
419
$18K ﹤0.01%
400
420
$17.7K ﹤0.01%
400
421
$17.6K ﹤0.01%
500
-100
422
$17.6K ﹤0.01%
+800
423
$17.3K ﹤0.01%
500
424
$17.3K ﹤0.01%
85
+35
425
$17.3K ﹤0.01%
1,600
15 16
17
18 19