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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
+400
452
$16K ﹤0.01%
400
453
$16K ﹤0.01%
600
454
$16K ﹤0.01%
+1,000
455
$16K ﹤0.01%
672
+625
456
$16K ﹤0.01%
+100
457
$16K ﹤0.01%
600
458
$16K ﹤0.01%
1,140
459
$16K ﹤0.01%
445
460
$15K ﹤0.01%
460
461
$15K ﹤0.01%
233
462
$15K ﹤0.01%
929
463
$15K ﹤0.01%
600
464
$15K ﹤0.01%
200
465
$15K ﹤0.01%
240
466
$15K ﹤0.01%
577
467
$15K ﹤0.01%
600
468
$15K ﹤0.01%
250
-105
469
$15K ﹤0.01%
279
470
$15K ﹤0.01%
275
471
$15K ﹤0.01%
200
472
$15K ﹤0.01%
600
473
$15K ﹤0.01%
600
474
$15K ﹤0.01%
+640
475
$15K ﹤0.01%
+600
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