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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$182 ﹤0.01%
6
577
$173 ﹤0.01%
10
578
$144 ﹤0.01%
7
579
$137 ﹤0.01%
14
580
$131 ﹤0.01%
193
581
$106 ﹤0.01%
20
582
$95 ﹤0.01%
18
583
$75 ﹤0.01%
7
584
– –
0
585
$65 ﹤0.01%
20
586
$53 ﹤0.01%
1
587
$45 ﹤0.01%
3
588
– –
0
589
$30 ﹤0.01%
2
590
$5 ﹤0.01%
2,500
591
$1 ﹤0.01%
7
592
$0 ﹤0.01%
57
593
– –
-300
594
– –
-300
595
– –
-1,800
596
– –
-107
597
– –
-1,666
598
– –
-80
599
– –
-108
600
– –
-3
21 22 23
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