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

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
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
626
$5.09K ﹤0.01%
+200
627
$5.08K ﹤0.01%
178
628
$5.08K ﹤0.01%
+54
629
$5.05K ﹤0.01%
55
630
$5.04K ﹤0.01%
15
631
$5K ﹤0.01%
+200
632
$4.98K ﹤0.01%
51
633
$4.97K ﹤0.01%
70
634
$4.9K ﹤0.01%
11
635
$4.79K ﹤0.01%
192
636
$4.67K ﹤0.01%
40
-114
637
$4.64K ﹤0.01%
30
638
$4.51K ﹤0.01%
210
639
$4.45K ﹤0.01%
70
640
$4.37K ﹤0.01%
170
641
$4.31K ﹤0.01%
+167
642
$4.21K ﹤0.01%
+133
643
$4.19K ﹤0.01%
155
644
$4.18K ﹤0.01%
148
645
$4.15K ﹤0.01%
219
646
$4.07K ﹤0.01%
100
647
$4.06K ﹤0.01%
+100
648
$4.01K ﹤0.01%
159
649
$4K ﹤0.01%
+50
650
$4K ﹤0.01%
157
24 25
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