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

Top Buys

1
+$2.03M
2
+$2M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.22M
2
+$935K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
PAYX icon
Paychex
PAYX
+$356K

Sector Composition

1 Technology 9.23%
2 Industrials 5.64%
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
601
– –
-102,337
602
– –
-88
603
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-201
604
– –
-500
605
– –
-141
606
– –
-450
607
– –
-468
608
– –
-846
609
– –
-500
610
– –
-300
611
$0 ﹤0.01%
833
612
$0 ﹤0.01%
15
613
$0 ﹤0.01%
3,000
614
– –
-300
615
– –
-300
616
$0 ﹤0.01%
5,516
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