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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.38K ﹤0.01%
100
502
$3.35K ﹤0.01%
+130
503
$3.3K ﹤0.01%
64
504
$3.26K ﹤0.01%
258
-503
505
$3.21K ﹤0.01%
210
506
$3.11K ﹤0.01%
200
507
$3K ﹤0.01%
+3,000
508
$3K ﹤0.01%
30
509
$2.99K ﹤0.01%
120
510
$2.98K ﹤0.01%
50
511
$2.95K ﹤0.01%
500
512
$2.94K ﹤0.01%
200
-5,750
513
$2.9K ﹤0.01%
114
514
$2.85K ﹤0.01%
215
515
$2.83K ﹤0.01%
200
516
$2.82K ﹤0.01%
34
517
$2.8K ﹤0.01%
624
+1
518
$2.63K ﹤0.01%
50
519
$2.6K ﹤0.01%
104
520
$2.57K ﹤0.01%
+200
521
$2.56K ﹤0.01%
+1,508
522
$2.56K ﹤0.01%
35
523
$2.52K ﹤0.01%
100
524
$2.44K ﹤0.01%
+25
525
$2.4K ﹤0.01%
20
19 20
21
22 23