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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.56%
98,918
-1,000
27
$2.89M 0.56%
17,205
+1,425
28
$2.84M 0.55%
55,120
+1,635
29
$2.75M 0.53%
29,741
+3,137
30
$2.73M 0.53%
54,271
+10,580
31
$2.66M 0.52%
43,949
+2,699
32
$2.66M 0.52%
47,015
-2,645
33
$2.47M 0.48%
218,013
+17,631
34
$2.47M 0.48%
16,168
+3,670
35
$2.4M 0.47%
10,320
+1,565
36
$2.27M 0.44%
14,217
-161
37
$2.27M 0.44%
92,434
+25,639
38
$2.18M 0.42%
140,637
-473,823
39
$2.08M 0.4%
15,785
+445
40
$2.03M 0.39%
30,655
+14,820
41
$2.03M 0.39%
22,254
+21,920
42
$2.01M 0.39%
73,190
-373
43
$1.98M 0.38%
46,680
-700
44
$1.88M 0.36%
29,265
+3,840
45
$1.74M 0.34%
34,854
-1,494
46
$1.52M 0.3%
27,630
+200
47
$1.52M 0.29%
233,295
-4,685
48
$1.5M 0.29%
5,624
+1,460
49
$1.45M 0.28%
18,340
-550
50
$1.41M 0.27%
49,525
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2
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