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
26
$5.03M 0.7%
74,318
+16,347
27
$4.79M 0.66%
62,414
+6,650
28
$4.61M 0.64%
87,314
+5,647
29
$4.41M 0.61%
100,705
+37,137
30
$4.28M 0.59%
38,297
+8,601
31
$4.19M 0.58%
32,264
+2,530
32
$4.18M 0.58%
169,554
+61,725
33
$4.18M 0.58%
41,279
-2,480
34
$4.17M 0.58%
36,611
+3,095
35
$4.05M 0.56%
72,601
-300
36
$3.91M 0.54%
18,920
-1,224
37
$3.64M 0.5%
15,514
-273
38
$3.63M 0.5%
59,610
+14,925
39
$3.43M 0.47%
64,289
-49
40
$3.35M 0.46%
38,648
+1,349
41
$3.32M 0.46%
44,583
-638
42
$3.14M 0.43%
177,085
+121,370
43
$3.1M 0.43%
72,286
+34,110
44
$3M 0.41%
8,657
+1,106
45
$2.88M 0.4%
103,274
-612
46
$2.77M 0.38%
45,840
+40
47
$2.76M 0.38%
15,668
+1,269
48
$2.66M 0.37%
36,088
+20,355
49
$2.39M 0.33%
87,894
-1,580
50
$2.38M 0.33%
82,666
+9,961
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