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
501
$10.7K ﹤0.01%
+1,000
502
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+416
503
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350
504
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+400
505
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144
506
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+400
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50
508
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+550
509
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202
510
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+400
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275
512
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10
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600
514
$10K ﹤0.01%
+400
515
$9.88K ﹤0.01%
140
516
$9.8K ﹤0.01%
2,000
517
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50
519
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1,223
520
$9.49K ﹤0.01%
100
521
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+497
522
$9.3K ﹤0.01%
600
523
$9.22K ﹤0.01%
+300
524
$9.19K ﹤0.01%
+350
525
$9.18K ﹤0.01%
506