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
426
$3K ﹤0.01%
143
427
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50
428
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429
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400
430
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10
431
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-2
432
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433
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76
-83
434
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435
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35
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436
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20
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$3K ﹤0.01%
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114
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30
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100
441
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100
-256
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$3K ﹤0.01%
300
443
$2K ﹤0.01%
40
444
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102
445
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109
446
$2K ﹤0.01%
75
-10
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$2K ﹤0.01%
20
-124
448
$2K ﹤0.01%
70
-156
449
$2K ﹤0.01%
43
450
$2K ﹤0.01%
35
16 17
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19 20