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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$5.77M
3 +$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1 +$2.27M
2 +$1.13M
3 +$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
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
601
$6.18K ﹤0.01%
25
+15
602
$6.03K ﹤0.01%
+962
603
$5.97K ﹤0.01%
+3,000
604
$5.88K ﹤0.01%
245
605
$5.88K ﹤0.01%
100
-150
606
$5.86K ﹤0.01%
275
607
$5.77K ﹤0.01%
600
608
$5.76K ﹤0.01%
227
609
$5.72K ﹤0.01%
50
610
$5.68K ﹤0.01%
622
611
$5.63K ﹤0.01%
86
612
$5.56K ﹤0.01%
104
613
$5.54K ﹤0.01%
210
614
$5.52K ﹤0.01%
400
615
$5.52K ﹤0.01%
132
616
$5.43K ﹤0.01%
144
617
$5.38K ﹤0.01%
633
618
$5.38K ﹤0.01%
3,300
619
$5.32K ﹤0.01%
28
620
$5.24K ﹤0.01%
126
621
$5.24K ﹤0.01%
200
622
$5.12K ﹤0.01%
420
623
$5.09K ﹤0.01%
+200
624
$5.08K ﹤0.01%
178
625
$5.08K ﹤0.01%
+54