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

Top Buys

1
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
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
551
$7.96K ﹤0.01%
+194
552
$7.92K ﹤0.01%
100
553
$7.91K ﹤0.01%
+300
554
$7.88K ﹤0.01%
+147
555
$7.79K ﹤0.01%
91
556
$7.79K ﹤0.01%
+300
557
$7.76K ﹤0.01%
100
558
$7.73K ﹤0.01%
52
559
$7.72K ﹤0.01%
542
560
$7.72K ﹤0.01%
+300
561
$7.68K ﹤0.01%
200
562
$7.67K ﹤0.01%
+300
563
$7.66K ﹤0.01%
60
564
$7.65K ﹤0.01%
+300
565
$7.62K ﹤0.01%
+300
566
$7.61K ﹤0.01%
287
567
$7.6K ﹤0.01%
+1,167
568
$7.57K ﹤0.01%
+301
569
$7.56K ﹤0.01%
+200
570
$7.53K ﹤0.01%
+300
571
$7.5K ﹤0.01%
+300
572
$7.48K ﹤0.01%
360
+300
573
$7.43K ﹤0.01%
+64
574
$7.42K ﹤0.01%
90
575
$7.41K ﹤0.01%
280
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