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

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.3K ﹤0.01%
50
502
$10.3K ﹤0.01%
400
503
$10.3K ﹤0.01%
200
504
$10.2K ﹤0.01%
50
505
$10.2K ﹤0.01%
1,140
+315
506
$10.2K ﹤0.01%
400
507
$10.2K ﹤0.01%
140
508
$10.1K ﹤0.01%
100
509
$10K ﹤0.01%
100
510
$9.97K ﹤0.01%
50
511
$9.95K ﹤0.01%
300
512
$9.94K ﹤0.01%
400
513
$9.92K ﹤0.01%
400
514
$9.84K ﹤0.01%
150
+100
515
$9.81K ﹤0.01%
600
516
$9.75K ﹤0.01%
1,223
517
$9.59K ﹤0.01%
123
+23
518
$9.45K ﹤0.01%
+693
519
$9.37K ﹤0.01%
508
520
$9.32K ﹤0.01%
200
521
$9.15K ﹤0.01%
200
522
$8.86K ﹤0.01%
240
523
$8.82K ﹤0.01%
350
524
$8.81K ﹤0.01%
50
525
$8.71K ﹤0.01%
333
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