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
676
$3.36K ﹤0.01%
104
677
$3.34K ﹤0.01%
56
678
$3.32K ﹤0.01%
50
679
$3.32K ﹤0.01%
+125
680
$3.21K ﹤0.01%
71
681
$3.11K ﹤0.01%
73
682
$3.09K ﹤0.01%
60
683
$3.06K ﹤0.01%
20
-79
684
$3.04K ﹤0.01%
104
685
$3.03K ﹤0.01%
66
686
$2.89K ﹤0.01%
200
687
$2.88K ﹤0.01%
114
-28
688
$2.83K ﹤0.01%
60
689
$2.79K ﹤0.01%
57
690
$2.78K ﹤0.01%
+105
691
$2.75K ﹤0.01%
63
692
$2.75K ﹤0.01%
50
693
$2.73K ﹤0.01%
30
694
$2.69K ﹤0.01%
29
695
$2.66K ﹤0.01%
200
696
$2.66K ﹤0.01%
+61
697
$2.66K ﹤0.01%
+52
698
$2.65K ﹤0.01%
+105
699
$2.64K ﹤0.01%
101
700
$2.61K ﹤0.01%
+108
26 27
28
29 30