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
651
$3.99K ﹤0.01%
+63
652
$3.97K ﹤0.01%
215
653
$3.95K ﹤0.01%
52
-173
654
$3.91K ﹤0.01%
+48
655
$3.91K ﹤0.01%
63
656
$3.9K ﹤0.01%
142
657
$3.89K ﹤0.01%
95
658
$3.86K ﹤0.01%
+150
659
$3.8K ﹤0.01%
+100
660
$3.77K ﹤0.01%
+146
661
$3.75K ﹤0.01%
+143
662
$3.7K ﹤0.01%
130
663
$3.67K ﹤0.01%
35
-99
664
$3.61K ﹤0.01%
45
665
$3.49K ﹤0.01%
121
666
$3.49K ﹤0.01%
52
667
$3.46K ﹤0.01%
300
668
$3.44K ﹤0.01%
127
669
$3.43K ﹤0.01%
200
670
$3.43K ﹤0.01%
54
671
$3.43K ﹤0.01%
113
672
$3.42K ﹤0.01%
3
673
$3.41K ﹤0.01%
81
674
$3.38K ﹤0.01%
100
-300
675
$3.38K ﹤0.01%
+48
25 26
27
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