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
451
$3.93K ﹤0.01%
55
452
$3.92K ﹤0.01%
30
453
$3.81K ﹤0.01%
+136
454
$3.76K ﹤0.01%
100
455
$3.74K ﹤0.01%
400
456
$3.69K ﹤0.01%
64
457
$3.67K ﹤0.01%
+300
458
$3.67K ﹤0.01%
100
459
$3.66K ﹤0.01%
104
460
$3.66K ﹤0.01%
143
461
$3.63K ﹤0.01%
633
462
$3.56K ﹤0.01%
700
463
$3.54K ﹤0.01%
+201
464
$3.54K ﹤0.01%
34
465
$3.48K ﹤0.01%
400
466
$3.46K ﹤0.01%
+64
467
$3.39K ﹤0.01%
100
468
$3.37K ﹤0.01%
30
469
$3.33K ﹤0.01%
141
470
$3.32K ﹤0.01%
10
471
$3.28K ﹤0.01%
200
472
$3.2K ﹤0.01%
100
-600
473
$3.17K ﹤0.01%
50
-21
474
$3.15K ﹤0.01%
3,000
475
$3.12K ﹤0.01%
1,200
17 18
19
20 21