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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.59%
68,800
+6,527
27
$3.66M 0.59%
30,550
-1,336
28
$3.55M 0.57%
38,584
+2,459
29
$3.5M 0.56%
66,199
+247
30
$3.47M 0.56%
18,665
-430
31
$3.45M 0.55%
24,014
+23,611
32
$3.39M 0.54%
+125,480
33
$3.38M 0.54%
71,474
+6,347
34
$3.32M 0.53%
45,149
+4,695
35
$3.18M 0.51%
34,556
+3,235
36
$2.96M 0.48%
88,924
-3,790
37
$2.9M 0.47%
60,854
-815
38
$2.87M 0.46%
45,311
-947
39
$2.85M 0.46%
52,995
+3,808
40
$2.84M 0.46%
14,450
+43
41
$2.81M 0.45%
23,267
+3,372
42
$2.76M 0.44%
40,925
+894
43
$2.71M 0.44%
81,214
+1,114
44
$2.62M 0.42%
237,055
-341
45
$2.43M 0.39%
132,294
-1,260
46
$2.4M 0.39%
45,660
-420
47
$2.2M 0.35%
6,856
+271
48
$1.99M 0.32%
73,660
+21,285
49
$1.9M 0.31%
63,705
+9,894
50
$1.88M 0.3%
29,095
-6,570
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