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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
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
526
$9.22K ﹤0.01%
+300
527
$9.19K ﹤0.01%
+350
528
$9.18K ﹤0.01%
506
529
$9.15K ﹤0.01%
+100
530
$9.12K ﹤0.01%
+356
531
$9.12K ﹤0.01%
+482
532
$9.05K ﹤0.01%
200
533
$9.02K ﹤0.01%
396
534
$8.88K ﹤0.01%
200
535
$8.87K ﹤0.01%
333
536
$8.87K ﹤0.01%
200
+80
537
$8.86K ﹤0.01%
200
538
$8.85K ﹤0.01%
+326
539
$8.79K ﹤0.01%
160
+100
540
$8.69K ﹤0.01%
50
541
$8.57K ﹤0.01%
+261
542
$8.54K ﹤0.01%
+338
543
$8.49K ﹤0.01%
100
544
$8.36K ﹤0.01%
183
545
$8.27K ﹤0.01%
+661
546
$8.22K ﹤0.01%
16
+9
547
$8.18K ﹤0.01%
200
548
$8.14K ﹤0.01%
100
549
$8.14K ﹤0.01%
+310
550
$8.05K ﹤0.01%
+300
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