SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
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
476
$13.2K ﹤0.01%
400
477
$13.1K ﹤0.01%
518
478
$13.1K ﹤0.01%
+500
479
$12.9K ﹤0.01%
338
480
$12.8K ﹤0.01%
214
481
$12.7K ﹤0.01%
+885
482
$12.7K ﹤0.01%
+500
483
$12.6K ﹤0.01%
1,666
484
$12.6K ﹤0.01%
+500
485
$12.3K ﹤0.01%
200
-15,534
486
$12.1K ﹤0.01%
721
487
$12K ﹤0.01%
+1,600
488
$11.9K ﹤0.01%
235
+67
489
$11.8K ﹤0.01%
200
+166
490
$11.7K ﹤0.01%
+2,004
491
$11.6K ﹤0.01%
508
492
$11.5K ﹤0.01%
+80
493
$11.3K ﹤0.01%
393
+46
494
$11.2K ﹤0.01%
515
+465
495
$11.1K ﹤0.01%
419
+262
496
$11.1K ﹤0.01%
106
497
$11K ﹤0.01%
+436
498
$10.9K ﹤0.01%
876
+505
499
$10.9K ﹤0.01%
700
500
$10.8K ﹤0.01%
+418
18 19
20
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