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
501
$10.3K ﹤0.01%
200
502
$10.2K ﹤0.01%
50
503
$10.2K ﹤0.01%
400
504
$10.2K ﹤0.01%
140
505
$10.1K ﹤0.01%
100
506
$10K ﹤0.01%
100
507
$9.97K ﹤0.01%
50
508
$9.95K ﹤0.01%
300
509
$9.94K ﹤0.01%
400
510
$9.92K ﹤0.01%
400
511
$9.84K ﹤0.01%
150
+100
512
$9.81K ﹤0.01%
600
513
$9.75K ﹤0.01%
1,223
514
$9.59K ﹤0.01%
123
+23
515
$9.45K ﹤0.01%
+693
516
$9.37K ﹤0.01%
508
517
$9.32K ﹤0.01%
200
518
$9.15K ﹤0.01%
200
519
$8.86K ﹤0.01%
240
520
$8.82K ﹤0.01%
350
521
$8.81K ﹤0.01%
50
522
$8.71K ﹤0.01%
333
523
$8.67K ﹤0.01%
16
524
$8.63K ﹤0.01%
1,374
+412
525
$8.6K ﹤0.01%
176
-24
19 20
21
22 23