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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.26%
46,625
-1,695
52
$1.32M 0.26%
41,921
+700
53
$1.3M 0.25%
196,690
+21,800
54
$1.3M 0.25%
29,095
-1,215
55
$1.24M 0.24%
42,106
-21,097
56
$1.19M 0.23%
15,139
+2,410
57
$1.14M 0.22%
14,012
+810
58
$1.12M 0.22%
6,710
+100
59
$1.12M 0.22%
17,183
+2,921
60
$1.11M 0.22%
7,789
+451
61
$1.07M 0.21%
34,190
+1,523
62
$1.01M 0.2%
48,305
+6,700
63
$934K 0.18%
17,377
+4,600
64
$928K 0.18%
29,727
-925
65
$869K 0.17%
29,270
+5,800
66
$858K 0.17%
7,991
+456
67
$839K 0.16%
11,508
68
$754K 0.15%
23,205
+875
69
$728K 0.14%
65,216
70
$722K 0.14%
4,083
+600
71
$718K 0.14%
71,410
-200
72
$691K 0.13%
6,124
-75
73
$669K 0.13%
9,368
74
$653K 0.13%
12,945
-950
75
$630K 0.12%
23,690
-965
1 2
3
4 5