SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
269
Reduced
111
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Leggett & Platt
LEG
|
$1.04M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Freeport-McMoran
FCX
|
$362K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.04M | 0.76% | 126,647 -335 | -0.3% | -$16K |
|
52
Illinois Tool Works
ITW
$77.1B
| $5.93M | 0.74% | 28,693 +2,716 | +10% | +$561K |
|
53
MGM Resorts International
MGM
$10.8B
| $5.82M | 0.73% | 134,770 +3,639 | +3% | +$157K |
|
|
54
Leggett & Platt
LEG
$1.3B
| $5.58M | 0.7% | 124,439 +23,284 | +23% | +$1.04M |
|
55
UnitedHealth
UNH
$281B
| $5.52M | 0.69% | 14,128 +2,228 | +19% | +$871K |
|
56
Ionis Pharmaceuticals
IONS
$6.79B
| $5.49M | 0.69% | 163,703 -4,962 | -3% | -$166K |
|
57
Coca-Cola
KO
$297B
| $5.27M | 0.66% | 100,419 +566 | +0.6% | +$29.7K |
|
58
Paychex
PAYX
$50.2B
| $5.05M | 0.63% | 44,908 +6,935 | +18% | +$780K |
|
59
AT&T
T
$209B
| $4.9M | 0.61% | 181,414 -8,328 | -4% | -$225K |
|
60
RPM International
RPM
$16.1B
| $4.77M | 0.6% | 61,407 +4,060 | +7% | +$315K |
|
|
61
GrafTech
EAF
$255M
| $4.61M | 0.58% | 446,485 +436,485 | +4,365% | +$4.5M |
|
62
Intel
INTC
$107B
| $4.24M | 0.53% | 79,585 -847 | -1% | -$45.1K |
|
63
Cleveland-Cliffs
CLF
$5.32B
| $4.12M | 0.52% | 208,160 +8,225 | +4% | +$163K |
|
64
Iron Mountain
IRM
$27.3B
| $4.11M | 0.51% | 94,509 -1,955 | -2% | -$84.9K |
|
65
Cognex
CGNX
$7.38B
| $4.09M | 0.51% | 51,008 -275 | -0.5% | -$22.1K |
|
66
Global Net Lease
GNL
$1.74B
| $4.03M | 0.5% | 251,347 +21,940 | +10% | +$352K |
|
67
Corning
GLW
$57.4B
| $3.97M | 0.5% | 108,860 -2,370 | -2% | -$86.5K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.38M | 0.42% | 90,531 +4,250 | +5% | +$158K |
|
69
Kinder Morgan
KMI
$60B
| $3.31M | 0.41% | 197,641 +22,868 | +13% | +$383K |
|
70
CVS Health
CVS
$92.8B
| $3.26M | 0.41% | 38,469 +5,306 | +16% | +$450K |
|
71
Exxon Mobil
XOM
$487B
| $3.2M | 0.4% | 54,378 +11,830 | +28% | +$696K |
|
72
IBM
IBM
$227B
| $3.16M | 0.4% | 22,762 +39 | +0.2% | +$5.42K |
|
73
eXp World Holdings
EXPI
$1.7B
| $3.14M | 0.39% | 78,847 -1,496 | -2% | -$59.5K |
|
74
Cincinnati Financial
CINF
$24B
| $3.04M | 0.38% | 26,572 -778 | -3% | -$88.9K |
|
75
Hanesbrands
HBI
$2.23B
| $2.94M | 0.37% | 171,252 +17,212 | +11% | +$295K |
|