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
626
$4.32K ﹤0.01%
167
627
$4.28K ﹤0.01%
70
628
$4.25K ﹤0.01%
63
629
$4.1K ﹤0.01%
187
-885
630
$4.09K ﹤0.01%
162
-194
631
$4.05K ﹤0.01%
155
632
$4.01K ﹤0.01%
170
633
$4K ﹤0.01%
63
634
$3.99K ﹤0.01%
157
635
$3.99K ﹤0.01%
159
636
$3.96K ﹤0.01%
48
637
$3.95K ﹤0.01%
+144
638
$3.89K ﹤0.01%
142
639
$3.88K ﹤0.01%
56
640
$3.86K ﹤0.01%
400
641
$3.85K ﹤0.01%
52
642
$3.82K ﹤0.01%
200
643
$3.78K ﹤0.01%
50
644
$3.78K ﹤0.01%
150
645
$3.73K ﹤0.01%
3,300
646
$3.72K ﹤0.01%
146
647
$3.71K ﹤0.01%
143
648
$3.69K ﹤0.01%
133
649
$3.62K ﹤0.01%
600
650
$3.62K ﹤0.01%
130
24 25
26
27 28