SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
-7.87%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$55.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
23.33%
Holding
1,950
New
205
Increased
186
Reduced
251
Closed
165

Top Buys

1
WMT icon
Walmart
WMT
+$3.93M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
+$2.52M
3
CVS icon
CVS Health
CVS
+$2.04M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.03M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.74M

Top Sells

1
CSX icon
CSX Corp
CSX
+$5.19M
2
PNC icon
PNC Financial Services
PNC
+$4.87M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.24%
3 Healthcare 4.75%
4 Industrials 4.57%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
501
Norwegian Cruise Line
NCLH
$11.5B
$12K ﹤0.01%
+1,100
New +$12K
SU icon
502
Suncor Energy
SU
$49.7B
$12K ﹤0.01%
779
– –
UA icon
503
Under Armour Class C
UA
$2.09B
$12K ﹤0.01%
1,500
– –
VB icon
504
Vanguard Small-Cap ETF
VB
$66.8B
$12K ﹤0.01%
+101
New +$12K
SPLK
505
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
94
– –
FRC.PRF
506
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$12K ﹤0.01%
500
– –
ASB.PRC
507
DELISTED
Associated Banc-Corp
ASB.PRC
$12K ﹤0.01%
500
– –
AMN icon
508
AMN Healthcare
AMN
$798M
$11K ﹤0.01%
187
– –
IQV icon
509
IQVIA
IQV
$32.2B
$11K ﹤0.01%
100
– –
JXI icon
510
iShares Global Utilities ETF
JXI
$200M
$11K ﹤0.01%
211
– –
KEYS icon
511
Keysight
KEYS
$29.1B
$11K ﹤0.01%
126
– –
KMX icon
512
CarMax
KMX
$9.21B
$11K ﹤0.01%
200
– –
NTRS icon
513
Northern Trust
NTRS
$24.6B
$11K ﹤0.01%
150
– –
NUE icon
514
Nucor
NUE
$32.4B
$11K ﹤0.01%
313
– –
RIGS icon
515
RiverFront Strategic Income Fund
RIGS
$93.1M
$11K ﹤0.01%
+500
New +$11K
RS icon
516
Reliance Steel & Aluminium
RS
$15.4B
$11K ﹤0.01%
122
– –
SKX icon
517
Skechers
SKX
$9.51B
$11K ﹤0.01%
450
– –
UMH
518
UMH Properties
UMH
$1.29B
$11K ﹤0.01%
1,000
– –
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
650
– –
WORK
520
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
+400
New +$11K
THGA
521
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$11K ﹤0.01%
500
– –
AAL icon
522
American Airlines Group
AAL
$8.42B
$10K ﹤0.01%
831
-25
-3% -$301
AMLP icon
523
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
598
+198
+50% +$3.31K
BIDU icon
524
Baidu
BIDU
$37.3B
$10K ﹤0.01%
100
– –
CSX icon
525
CSX Corp
CSX
$60B
$10K ﹤0.01%
510
-264,678
-100% -$5.19M
19 20
21
22 23