SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-4.17%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,176
New
1,173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$7.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.62M |
| 4 |
Corning
GLW
|
+$5.65M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.1% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 3.49% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$3.93B
| $6K | ﹤0.01% |
+115
| New | +$6K |
|
577
EOG Resources
EOG
$65B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
578
Equinix
EQIX
$78B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
579
Eagle Materials
EXP
$7.54B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|
580
VanEck Gold Miners ETF
GDX
$20.5B
| $6K | ﹤0.01% |
+470
| New | +$6K |
|
581
GoPro
GPRO
$269M
| $6K | ﹤0.01% |
+165
| New | +$6K |
|
582
Huntington Bancshares
HBAN
$25.8B
| $6K | ﹤0.01% |
+595
| New | +$6K |
|
583
Hartford Financial Services
HIG
$36.8B
| $6K | ﹤0.01% |
+126
| New | +$6K |
|
584
IDEX
IEX
$12.2B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
585
Illinois Tool Works
ITW
$76.9B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
586
JetBlue
JBLU
$1.91B
| $6K | ﹤0.01% |
+237
| New | +$6K |
|
587
Kellanova
K
$27.6B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
588
Koppers
KOP
$565M
| $6K | ﹤0.01% |
+332
| New | +$6K |
|
589
Kilroy Realty
KRC
$4.99B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
590
Liberty Global Class C
LBTYK
$3.98B
| $6K | ﹤0.01% |
+159
| New | +$6K |
|
591
Lennox International
LII
$19.8B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
592
Matsons
MATX
$3.29B
| $6K | ﹤0.01% |
+173
| New | +$6K |
|
593
Moody's
MCO
$91.4B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
594
MKS Inc. Common Stock
MKSI
$7.39B
| $6K | ﹤0.01% |
+169
| New | +$6K |
|
595
Motorola Solutions
MSI
$80.3B
| $6K | ﹤0.01% |
+92
| New | +$6K |
|
596
NBT Bancorp
NBTB
$2.26B
| $6K | ﹤0.01% |
+219
| New | +$6K |
|
597
NorthWestern Energy
NWE
$3.47B
| $6K | ﹤0.01% |
+114
| New | +$6K |
|
598
Omnicell
OMCL
$1.47B
| $6K | ﹤0.01% |
+188
| New | +$6K |
|
599
Bank OZK
OZK
$5.92B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
600
Pan American Silver
PAAS
$15.3B
| $6K | ﹤0.01% |
+900
| New | +$6K |
|