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
526
$2.38K ﹤0.01%
35
527
$2.36K ﹤0.01%
60
528
$2.35K ﹤0.01%
67
+42
529
$2.21K ﹤0.01%
81
530
$2.19K ﹤0.01%
20
531
$2.14K ﹤0.01%
28
532
$2.12K ﹤0.01%
109
533
$2.06K ﹤0.01%
10
534
$1.93K ﹤0.01%
100
535
$1.85K ﹤0.01%
63
536
$1.78K ﹤0.01%
300
537
$1.68K ﹤0.01%
80
538
$1.67K ﹤0.01%
350
539
$1.59K ﹤0.01%
40
540
$1.58K ﹤0.01%
100
-300
541
$1.57K ﹤0.01%
100
542
$1.54K ﹤0.01%
30
543
$1.53K ﹤0.01%
200
544
$1.51K ﹤0.01%
12,500
-12,500
545
$1.47K ﹤0.01%
19
546
$1.47K ﹤0.01%
50
547
$1.38K ﹤0.01%
500
548
$1.38K ﹤0.01%
10
549
$1.3K ﹤0.01%
21
550
$1.27K ﹤0.01%
75
20 21
22
23 24