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
626
$5.05K ﹤0.01%
55
627
$5.04K ﹤0.01%
15
628
$5K ﹤0.01%
+200
629
$4.98K ﹤0.01%
51
630
$4.97K ﹤0.01%
70
631
$4.9K ﹤0.01%
11
632
$4.79K ﹤0.01%
192
633
$4.67K ﹤0.01%
40
-114
634
$4.64K ﹤0.01%
30
635
$4.51K ﹤0.01%
210
636
$4.45K ﹤0.01%
70
637
$4.37K ﹤0.01%
170
638
$4.31K ﹤0.01%
+167
639
$4.21K ﹤0.01%
+133
640
$4.19K ﹤0.01%
155
641
$4.18K ﹤0.01%
148
642
$4.15K ﹤0.01%
219
643
$4.07K ﹤0.01%
100
644
$4.06K ﹤0.01%
+100
645
$4.01K ﹤0.01%
159
646
$4K ﹤0.01%
+50
647
$4K ﹤0.01%
157
648
$3.99K ﹤0.01%
+63
649
$3.97K ﹤0.01%
215
650
$3.95K ﹤0.01%
52
-173
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