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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
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
701
$2.38K ﹤0.01%
+65
702
$2.34K ﹤0.01%
65
703
$2.34K ﹤0.01%
93
704
$2.33K ﹤0.01%
91
705
$2.31K ﹤0.01%
34
706
$2.3K ﹤0.01%
91
707
$2.28K ﹤0.01%
89
708
$2.21K ﹤0.01%
36
709
$2.21K ﹤0.01%
40
710
$2.18K ﹤0.01%
624
711
$2.17K ﹤0.01%
40
712
$2.11K ﹤0.01%
84
713
$2.07K ﹤0.01%
+68
714
$2.06K ﹤0.01%
+81
715
$2.05K ﹤0.01%
+217
716
$2.04K ﹤0.01%
77
717
$2.02K ﹤0.01%
+71
718
$2.01K ﹤0.01%
+15
719
$2K ﹤0.01%
+77
720
$2K ﹤0.01%
2,000
721
$1.98K ﹤0.01%
+16
722
$1.97K ﹤0.01%
+52
723
$1.97K ﹤0.01%
50
-1
724
$1.95K ﹤0.01%
100
725
$1.93K ﹤0.01%
76
27 28
29
30 31