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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.25M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
fuboTV
FUBO
+$921K

Top Sells

1
+$2.9M
2
+$1.64M
3
+$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

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 Change
in Stake 		Capital Flow
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.04M 0.76%
126,647
-335
ITW icon
52
Illinois Tool Works
ITW
$73.6B
$5.93M 0.74%
28,693
+2,716
MGM icon
53
MGM Resorts International
MGM
$8.67B
$5.82M 0.73%
134,770
+3,639
LEG icon
54
Leggett & Platt
LEG
$1.21B
$5.58M 0.7%
124,439
+23,284
UNH icon
55
UnitedHealth
UNH
$330B
$5.52M 0.69%
14,128
+2,228
IONS icon
56
Ionis Pharmaceuticals
IONS
$11.7B
$5.49M 0.69%
163,703
-4,962
KO icon
57
Coca-Cola
KO
$295B
$5.27M 0.66%
100,419
+566
PAYX icon
58
Paychex
PAYX
$45.6B
$5.05M 0.63%
44,908
+6,935
T icon
59
AT&T
T
$187B
$4.9M 0.61%
240,192
-11,026
RPM icon
60
RPM International
RPM
$14.4B
$4.77M 0.6%
61,407
+4,060
EAF icon
61
GrafTech
EAF
$485M
$4.61M 0.58%
44,649
+43,649
INTC icon
62
Intel
INTC
$181B
$4.24M 0.53%
79,585
-847
CLF icon
63
Cleveland-Cliffs
CLF
$8B
$4.12M 0.52%
208,160
+8,225
IRM icon
64
Iron Mountain
IRM
$31.3B
$4.11M 0.51%
94,509
-1,955
CGNX icon
65
Cognex
CGNX
$7.94B
$4.09M 0.51%
51,008
-275
GNL icon
66
Global Net Lease
GNL
$1.71B
$4.03M 0.5%
251,347
+21,940
GLW icon
67
Corning
GLW
$73.1B
$3.97M 0.5%
108,860
-2,370
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.38M 0.42%
90,531
+4,250
KMI icon
69
Kinder Morgan
KMI
$61.2B
$3.31M 0.41%
197,641
+22,868
CVS icon
70
CVS Health
CVS
$105B
$3.26M 0.41%
38,469
+5,306
XOM icon
71
Exxon Mobil
XOM
$480B
$3.2M 0.4%
54,378
+11,830
IBM icon
72
IBM
IBM
$264B
$3.16M 0.4%
23,809
+41
EXPI icon
73
eXp World Holdings
EXPI
$1.72B
$3.14M 0.39%
78,847
-1,496
CINF icon
74
Cincinnati Financial
CINF
$24.2B
$3.04M 0.38%
26,572
-778
HBI icon
75
Hanesbrands
HBI
$2.4B
$2.94M 0.37%
171,252
+17,212
1 2
3
4 5