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
26
$2.11M 0.48%
14,415
+354
27
$2.09M 0.48%
13,337
+1,459
28
$1.95M 0.45%
23,926
+2,267
29
$1.93M 0.44%
20,175
+6,406
30
$1.86M 0.43%
13,560
-1,176
31
$1.75M 0.4%
266,295
-1,060
32
$1.73M 0.4%
76,425
-1,315
33
$1.7M 0.39%
67,968
-3,738
34
$1.68M 0.39%
68,275
-1,000
35
$1.64M 0.38%
57,008
+40,468
36
$1.63M 0.37%
37,425
-4,865
37
$1.6M 0.37%
45,520
-900
38
$1.59M 0.37%
28,146
-800
39
$1.52M 0.35%
19,190
-1,125
40
$1.41M 0.32%
28,300
-22,270
41
$1.33M 0.31%
17,816
+10,881
42
$1.32M 0.3%
9,686
+4,048
43
$1.26M 0.29%
27,730
-200
44
$1.24M 0.28%
30,755
+4,940
45
$1.15M 0.26%
39,314
-1,150
46
$1.1M 0.25%
7,290
-115
47
$1.03M 0.24%
44,615
-1,300
48
$997K 0.23%
178,390
-6,000
49
$957K 0.22%
6,610
+200
50
$921K 0.21%
28,209
+3,077
1
2
3 4 5