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

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.56K ﹤0.01%
210
602
$5.4K ﹤0.01%
100
603
$5.4K ﹤0.01%
+2,000
604
$5.36K ﹤0.01%
100
-412
605
$5.31K ﹤0.01%
622
606
$5.29K ﹤0.01%
200
607
$5.08K ﹤0.01%
51
608
$5.08K ﹤0.01%
178
609
$5.03K ﹤0.01%
312
+212
610
$5.01K ﹤0.01%
200
611
$5K ﹤0.01%
633
612
$4.98K ﹤0.01%
55
613
$4.97K ﹤0.01%
200
614
$4.96K ﹤0.01%
106
-271
615
$4.95K ﹤0.01%
11
616
$4.95K ﹤0.01%
+500
617
$4.9K ﹤0.01%
100
618
$4.88K ﹤0.01%
+124
619
$4.86K ﹤0.01%
420
620
$4.83K ﹤0.01%
+75
621
$4.83K ﹤0.01%
45
-20
622
$4.82K ﹤0.01%
70
623
$4.76K ﹤0.01%
86
624
$4.74K ﹤0.01%
+101
625
$4.73K ﹤0.01%
192
23 24
25
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