SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 7.91%
2 Industrials 5.58%
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
$70 ﹤0.01%
20
554
$69 ﹤0.01%
3
555
$68 ﹤0.01%
14
556
$60 ﹤0.01%
200
557
$46 ﹤0.01%
7
558
$42 ﹤0.01%
20
-1,500
559
$41 ﹤0.01%
3
560
$24 ﹤0.01%
1
561
$24 ﹤0.01%
2
-1
562
– –
0
563
– –
0
564
$8 ﹤0.01%
2,500
565
$1 ﹤0.01%
7
566
$1 ﹤0.01%
57
567
– –
-108
568
– –
-219
569
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-5
570
– –
-1,010
571
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572
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-10
573
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-70
574
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-500
575
– –
-11
21 22
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24 25