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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$139 ﹤0.01%
5
-5
552
$122 ﹤0.01%
7
553
$105 ﹤0.01%
10
554
$70 ﹤0.01%
20
555
$69 ﹤0.01%
3
556
$68 ﹤0.01%
14
557
$60 ﹤0.01%
200
558
$46 ﹤0.01%
7
559
$42 ﹤0.01%
20
-1,500
560
$41 ﹤0.01%
3
561
$24 ﹤0.01%
1
562
$24 ﹤0.01%
2
-1
563
– –
0
564
– –
0
565
$8 ﹤0.01%
2,500
566
$1 ﹤0.01%
7
567
$1 ﹤0.01%
57
568
– –
-10
569
– –
-70
570
– –
-500
571
– –
-11
572
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-500
573
– –
-100
574
– –
-1,005
575
– –
-108
21 22
23
24 25