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
601
$5.36K ﹤0.01%
100
-412
602
$5.31K ﹤0.01%
622
603
$5.29K ﹤0.01%
200
604
$5.08K ﹤0.01%
51
605
$5.08K ﹤0.01%
178
606
$5.03K ﹤0.01%
312
+212
607
$5.01K ﹤0.01%
200
608
$5K ﹤0.01%
633
609
$4.98K ﹤0.01%
55
610
$4.97K ﹤0.01%
200
611
$4.96K ﹤0.01%
106
-271
612
$4.95K ﹤0.01%
11
613
$4.95K ﹤0.01%
+500
614
$4.9K ﹤0.01%
100
615
$4.88K ﹤0.01%
+124
616
$4.86K ﹤0.01%
420
617
$4.83K ﹤0.01%
+75
618
$4.83K ﹤0.01%
45
-20
619
$4.82K ﹤0.01%
70
620
$4.76K ﹤0.01%
86
621
$4.74K ﹤0.01%
+101
622
$4.73K ﹤0.01%
192
623
$4.67K ﹤0.01%
15
624
$4.6K ﹤0.01%
300
625
$4.41K ﹤0.01%
210
23 24
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