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
476
$3.1K ﹤0.01%
120
477
$3.09K ﹤0.01%
200
478
$3.08K ﹤0.01%
52
479
$2.94K ﹤0.01%
114
480
$2.84K ﹤0.01%
50
481
$2.71K ﹤0.01%
+108
482
$2.6K ﹤0.01%
500
483
$2.55K ﹤0.01%
35
484
$2.52K ﹤0.01%
37
485
$2.52K ﹤0.01%
30
-12
486
$2.46K ﹤0.01%
50
487
$2.45K ﹤0.01%
200
488
$2.42K ﹤0.01%
137
+1
489
$2.39K ﹤0.01%
43
490
$2.33K ﹤0.01%
215
491
$2.33K ﹤0.01%
200
492
$2.32K ﹤0.01%
350
493
$2.27K ﹤0.01%
20
-9
494
$2.25K ﹤0.01%
48
495
$2.21K ﹤0.01%
20
496
$2.12K ﹤0.01%
109
497
$2.06K ﹤0.01%
60
498
$2K ﹤0.01%
80
499
$2K ﹤0.01%
210
500
$2K ﹤0.01%
63
18 19
20
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