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
576
$7.43K ﹤0.01%
+64
577
$7.42K ﹤0.01%
90
578
$7.41K ﹤0.01%
280
579
$7.3K ﹤0.01%
50
580
$7.22K ﹤0.01%
267
581
$7.21K ﹤0.01%
+88
582
$7.19K ﹤0.01%
48
583
$7.17K ﹤0.01%
50
584
$7.15K ﹤0.01%
200
585
$7.11K ﹤0.01%
+65
586
$7.11K ﹤0.01%
19
-12
587
$7.08K ﹤0.01%
+300
588
$7.06K ﹤0.01%
100
589
$7.05K ﹤0.01%
67
590
$7.03K ﹤0.01%
103
591
$6.99K ﹤0.01%
+100
592
$6.98K ﹤0.01%
+94
593
$6.92K ﹤0.01%
35
594
$6.91K ﹤0.01%
72
595
$6.85K ﹤0.01%
2
596
$6.84K ﹤0.01%
303
597
$6.71K ﹤0.01%
50
-125
598
$6.54K ﹤0.01%
1,000
599
$6.5K ﹤0.01%
190
600
$6.46K ﹤0.01%
+250
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