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
676
$2.9K ﹤0.01%
60
677
$2.86K ﹤0.01%
50
678
$2.83K ﹤0.01%
+1,000
679
$2.82K ﹤0.01%
114
680
$2.81K ﹤0.01%
57
681
$2.76K ﹤0.01%
200
682
$2.72K ﹤0.01%
50
-13
683
$2.7K ﹤0.01%
105
684
$2.69K ﹤0.01%
108
685
$2.63K ﹤0.01%
105
686
$2.62K ﹤0.01%
40
687
$2.62K ﹤0.01%
101
688
$2.57K ﹤0.01%
50
689
$2.53K ﹤0.01%
30
690
$2.42K ﹤0.01%
+32
691
$2.4K ﹤0.01%
+31
692
$2.39K ﹤0.01%
65
693
$2.38K ﹤0.01%
52
694
$2.36K ﹤0.01%
61
695
$2.32K ﹤0.01%
93
696
$2.32K ﹤0.01%
+19
697
$2.29K ﹤0.01%
91
698
$2.29K ﹤0.01%
91
699
$2.22K ﹤0.01%
36
700
$2.21K ﹤0.01%
+15
26 27
28
29 30