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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
114
702
$3K ﹤0.01%
101
703
$3K ﹤0.01%
127
704
$3K ﹤0.01%
100
705
$3K ﹤0.01%
95
706
$3K ﹤0.01%
108
707
$3K ﹤0.01%
121
708
$2K ﹤0.01%
+160
709
$2K ﹤0.01%
+2
710
$2K ﹤0.01%
100
711
$2K ﹤0.01%
175
712
$2K ﹤0.01%
25
713
$2K ﹤0.01%
15
714
$2K ﹤0.01%
43
715
$2K ﹤0.01%
+73
716
$2K ﹤0.01%
2
717
$2K ﹤0.01%
103
718
$2K ﹤0.01%
+39
719
$2K ﹤0.01%
35
720
$2K ﹤0.01%
58
721
$2K ﹤0.01%
100
722
$2K ﹤0.01%
30
723
$2K ﹤0.01%
196
724
$2K ﹤0.01%
50
725
$2K ﹤0.01%
56
27 28
29
30 31