SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$798M
AUM Growth
+$32.9M
(+4.3%)
Holding
1,138
Top Buys
| 1 | +$4.77M | |
| 2 | +$1.37M | |
| 3 | +$1.14M | |
| 4 |
Leggett & Platt
LEG
|
+$1.12M |
| 5 |
FuboTV Inc
FUBO
|
+$1.05M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.7M | |
| 3 | +$390K | |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$342K |
| 5 |
AT&T
T
|
+$232K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.04M | 0.76% |
126,647
-335
|
|
||
52
Illinois Tool Works
ITW
$78.4B
| $5.93M | 0.74% |
28,693
+2,716
|
|
||
53
MGM Resorts International
MGM
$9.87B
| $5.82M | 0.73% |
134,770
+3,639
|
|
||
|
54
Leggett & Platt
LEG
$1.64B
| $5.58M | 0.7% |
124,439
+23,284
|
|
||
55
UnitedHealth
UNH
$294B
| $5.52M | 0.69% |
14,128
+2,228
|
|
||
56
Ionis Pharmaceuticals
IONS
$12.4B
| $5.49M | 0.69% |
163,703
-4,962
|
|
||
57
Coca-Cola
KO
$325B
| $5.27M | 0.66% |
100,419
+566
|
|
||
58
Paychex
PAYX
$33.4B
| $5.05M | 0.63% |
44,908
+6,935
|
|
||
|
59
AT&T
T
$183B
| $4.9M | 0.61% |
240,192
-11,026
|
|
||
60
RPM International
RPM
$14B
| $4.77M | 0.6% |
61,407
+4,060
|
|
||
61
GrafTech
EAF
$221M
| $4.61M | 0.58% |
44,649
+43,649
|
|
||
62
Intel
INTC
$330B
| $4.24M | 0.53% |
79,585
-847
|
|
||
63
Cleveland-Cliffs
CLF
$5.55B
| $4.12M | 0.52% |
208,160
+8,225
|
|
||
64
Iron Mountain
IRM
$35.1B
| $4.11M | 0.51% |
94,509
-1,955
|
|
||
65
Cognex
CGNX
$9.27B
| $4.09M | 0.51% |
51,008
-275
|
|
||
66
Global Net Lease
GNL
$2.05B
| $4.03M | 0.5% |
251,347
+21,940
|
|
||
67
Corning
GLW
$142B
| $3.97M | 0.5% |
108,860
-2,370
|
|
||
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.38M | 0.42% |
90,531
+4,250
|
|
||
69
Kinder Morgan
KMI
$71.1B
| $3.31M | 0.41% |
197,641
+22,868
|
|
||
70
CVS Health
CVS
$98.1B
| $3.26M | 0.41% |
38,469
+5,306
|
|
||
71
Exxon Mobil
XOM
$614B
| $3.2M | 0.4% |
54,378
+11,830
|
|
||
72
IBM
IBM
$238B
| $3.16M | 0.4% |
23,809
+41
|
|
||
73
eXp World Holdings
EXPI
$1.07B
| $3.14M | 0.39% |
78,847
-1,496
|
|
||
74
Cincinnati Financial
CINF
$26B
| $3.04M | 0.38% |
26,572
-778
|
|
||
|
HBI
75
DELISTED
Hanesbrands
HBI
| $2.94M | 0.37% |
171,252
+17,212
|
|