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
426
$5.26K ﹤0.01%
144
427
$5.02K ﹤0.01%
130
428
$5.01K ﹤0.01%
+167
429
$4.98K ﹤0.01%
173
+111
430
$4.87K ﹤0.01%
50
431
$4.86K ﹤0.01%
100
432
$4.86K ﹤0.01%
137
+25
433
$4.8K ﹤0.01%
100
434
$4.79K ﹤0.01%
+100
435
$4.67K ﹤0.01%
761
436
$4.61K ﹤0.01%
90
437
$4.58K ﹤0.01%
50
438
$4.51K ﹤0.01%
500
439
$4.43K ﹤0.01%
75
440
$4.38K ﹤0.01%
200
441
$4.37K ﹤0.01%
420
442
$4.35K ﹤0.01%
18
443
$4.35K ﹤0.01%
500
444
$4.33K ﹤0.01%
320
-577
445
$4.27K ﹤0.01%
50
446
$4.25K ﹤0.01%
106
-518
447
$4.17K ﹤0.01%
40
448
$4.16K ﹤0.01%
244
449
$4.14K ﹤0.01%
28
450
$3.94K ﹤0.01%
434
16 17
18
19 20