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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.29K ﹤0.01%
91
702
$2.22K ﹤0.01%
40
703
$2.21K ﹤0.01%
+15
704
$2.18K ﹤0.01%
+22
705
$2.18K ﹤0.01%
400
706
$2.14K ﹤0.01%
+2,000
707
$2.1K ﹤0.01%
15
708
$2.1K ﹤0.01%
84
709
$2.08K ﹤0.01%
42
710
$2.08K ﹤0.01%
65
711
$2.06K ﹤0.01%
81
712
$2K ﹤0.01%
77
713
$1.99K ﹤0.01%
34
714
$1.97K ﹤0.01%
58
715
$1.97K ﹤0.01%
77
716
$1.95K ﹤0.01%
76
717
$1.88K ﹤0.01%
74
718
$1.87K ﹤0.01%
30
719
$1.86K ﹤0.01%
73
720
$1.77K ﹤0.01%
37
721
$1.76K ﹤0.01%
200
722
$1.75K ﹤0.01%
100
723
$1.73K ﹤0.01%
100
724
$1.72K ﹤0.01%
100
725
$1.7K ﹤0.01%
50
27 28
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