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
651
$3.59K ﹤0.01%
113
652
$3.52K ﹤0.01%
3
653
$3.51K ﹤0.01%
45
654
$3.46K ﹤0.01%
121
655
$3.45K ﹤0.01%
95
656
$3.42K ﹤0.01%
71
657
$3.35K ﹤0.01%
48
658
$3.32K ﹤0.01%
127
659
$3.31K ﹤0.01%
125
660
$3.31K ﹤0.01%
104
661
$3.3K ﹤0.01%
54
662
$3.27K ﹤0.01%
200
663
$3.23K ﹤0.01%
215
664
$3.21K ﹤0.01%
115
-42,271
665
$3.21K ﹤0.01%
+75
666
$3.16K ﹤0.01%
106
-330
667
$3.11K ﹤0.01%
100
668
$3.11K ﹤0.01%
100
669
$3.09K ﹤0.01%
+12
670
$3.08K ﹤0.01%
73
671
$3.06K ﹤0.01%
29
672
$3.05K ﹤0.01%
104
673
$3.01K ﹤0.01%
60
674
$2.99K ﹤0.01%
+175
675
$2.92K ﹤0.01%
40
25 26
27
28 29