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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.69K ﹤0.01%
50
577
$6.6K ﹤0.01%
190
578
$6.6K ﹤0.01%
126
579
$6.6K ﹤0.01%
3,000
580
$6.58K ﹤0.01%
90
581
$6.49K ﹤0.01%
45
+15
582
$6.46K ﹤0.01%
+106
583
$6.44K ﹤0.01%
250
584
$6.2K ﹤0.01%
250
585
$6.1K ﹤0.01%
250
586
$6.09K ﹤0.01%
100
587
$6.04K ﹤0.01%
25
588
$5.96K ﹤0.01%
275
589
$5.92K ﹤0.01%
104
590
$5.85K ﹤0.01%
406
-100
591
$5.79K ﹤0.01%
144
592
$5.78K ﹤0.01%
28
593
$5.78K ﹤0.01%
50
594
$5.73K ﹤0.01%
360
595
$5.72K ﹤0.01%
227
596
$5.69K ﹤0.01%
+2,777
597
$5.67K ﹤0.01%
2
598
$5.56K ﹤0.01%
210
599
$5.4K ﹤0.01%
100
600
$5.4K ﹤0.01%
+2,000
22 23
24
25 26