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
426
$17.3K ﹤0.01%
100
427
$17.2K ﹤0.01%
1,525
428
$17.1K ﹤0.01%
15
429
$17K ﹤0.01%
450
-1,050
430
$16.9K ﹤0.01%
253
431
$16.7K ﹤0.01%
+285
432
$16.6K ﹤0.01%
300
433
$16.6K ﹤0.01%
400
434
$16.4K ﹤0.01%
400
435
$16.4K ﹤0.01%
+600
436
$16.2K ﹤0.01%
1,209
+200
437
$16K ﹤0.01%
+400
438
$15.9K ﹤0.01%
150
439
$15.9K ﹤0.01%
+600
440
$15.9K ﹤0.01%
300
-700
441
$15.7K ﹤0.01%
50
442
$15.7K ﹤0.01%
1,700
-1,500
443
$15.7K ﹤0.01%
+600
444
$15.5K ﹤0.01%
140
+40
445
$15.5K ﹤0.01%
+600
446
$15.4K ﹤0.01%
+240
447
$15.4K ﹤0.01%
+600
448
$15.3K ﹤0.01%
279
449
$15.3K ﹤0.01%
+292
450
$15.2K ﹤0.01%
+600
16 17
18
19 20