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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.6K ﹤0.01%
250
-50
452
$13.5K ﹤0.01%
+186
453
$13.3K ﹤0.01%
577
454
$13.3K ﹤0.01%
+148
455
$13.2K ﹤0.01%
534
456
$13.1K ﹤0.01%
400
-24
457
$13K ﹤0.01%
297
458
$13K ﹤0.01%
518
459
$13K ﹤0.01%
500
460
$13K ﹤0.01%
300
461
$12.9K ﹤0.01%
1,000
462
$12.9K ﹤0.01%
400
-400
463
$12.8K ﹤0.01%
500
464
$12.8K ﹤0.01%
200
465
$12.7K ﹤0.01%
200
466
$12.7K ﹤0.01%
19
467
$12.6K ﹤0.01%
393
468
$12.5K ﹤0.01%
500
469
$12.5K ﹤0.01%
+400
470
$12.5K ﹤0.01%
200
471
$12.5K ﹤0.01%
500
472
$12.4K ﹤0.01%
1,000
473
$12.4K ﹤0.01%
+200
474
$12.4K ﹤0.01%
721
475
$12.2K ﹤0.01%
70
17 18
19
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