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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.9K ﹤0.01%
350
477
$11.8K ﹤0.01%
500
478
$11.8K ﹤0.01%
390
-100
479
$11.6K ﹤0.01%
200
-150
480
$11.6K ﹤0.01%
+250
481
$11.5K ﹤0.01%
106
482
$11.5K ﹤0.01%
515
483
$11.5K ﹤0.01%
300
484
$11.3K ﹤0.01%
208
-400
485
$11.3K ﹤0.01%
700
486
$11K ﹤0.01%
+61
487
$11K ﹤0.01%
1,115
-1,115
488
$11K ﹤0.01%
419
489
$10.9K ﹤0.01%
2,004
490
$10.8K ﹤0.01%
235
491
$10.8K ﹤0.01%
200
492
$10.7K ﹤0.01%
275
493
$10.7K ﹤0.01%
202
494
$10.7K ﹤0.01%
400
495
$10.7K ﹤0.01%
418
496
$10.5K ﹤0.01%
416
497
$10.5K ﹤0.01%
+100
498
$10.3K ﹤0.01%
929
+53
499
$10.3K ﹤0.01%
10
500
$10.3K ﹤0.01%
400
18 19
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