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
551
$8K ﹤0.01%
124
552
$7.97K ﹤0.01%
+200
553
$7.96K ﹤0.01%
+300
554
$7.96K ﹤0.01%
+194
555
$7.92K ﹤0.01%
100
556
$7.91K ﹤0.01%
+300
557
$7.88K ﹤0.01%
+147
558
$7.79K ﹤0.01%
91
559
$7.79K ﹤0.01%
+300
560
$7.76K ﹤0.01%
100
561
$7.73K ﹤0.01%
52
562
$7.72K ﹤0.01%
542
563
$7.72K ﹤0.01%
+300
564
$7.68K ﹤0.01%
200
565
$7.67K ﹤0.01%
+300
566
$7.66K ﹤0.01%
60
567
$7.65K ﹤0.01%
+300
568
$7.62K ﹤0.01%
+300
569
$7.61K ﹤0.01%
287
570
$7.6K ﹤0.01%
+1,167
571
$7.57K ﹤0.01%
+301
572
$7.56K ﹤0.01%
+200
573
$7.53K ﹤0.01%
+300
574
$7.5K ﹤0.01%
+300
575
$7.48K ﹤0.01%
360
+300
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