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

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.7K ﹤0.01%
240
452
$13.6K ﹤0.01%
1,666
453
$13.6K ﹤0.01%
250
-50
454
$13.5K ﹤0.01%
+186
455
$13.3K ﹤0.01%
577
456
$13.3K ﹤0.01%
+148
457
$13.2K ﹤0.01%
534
458
$13.1K ﹤0.01%
200
-12
459
$13K ﹤0.01%
297
460
$13K ﹤0.01%
518
461
$13K ﹤0.01%
500
462
$13K ﹤0.01%
300
463
$12.9K ﹤0.01%
1,000
464
$12.9K ﹤0.01%
400
-400
465
$12.8K ﹤0.01%
500
466
$12.8K ﹤0.01%
200
467
$12.7K ﹤0.01%
200
468
$12.7K ﹤0.01%
19
469
$12.6K ﹤0.01%
375
470
$12.5K ﹤0.01%
500
471
$12.5K ﹤0.01%
+400
472
$12.5K ﹤0.01%
200
473
$12.5K ﹤0.01%
500
474
$12.4K ﹤0.01%
1,000
475
$12.4K ﹤0.01%
+200
17 18
19
20 21