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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.29%
17,620
-324
52
$1.76M 0.28%
63,314
+15,120
53
$1.67M 0.27%
58,946
+9,220
54
$1.63M 0.26%
29,644
-3,812
55
$1.51M 0.24%
28,665
-360
56
$1.43M 0.23%
23,491
-30
57
$1.41M 0.23%
26,930
-400
58
$1.36M 0.22%
50,555
+16,745
59
$1.34M 0.21%
+6,735
60
$1.33M 0.21%
20,250
+498
61
$1.32M 0.21%
16,210
-514
62
$1.28M 0.21%
43,541
+1,034
63
$1.22M 0.2%
47,541
-500
64
$1.21M 0.2%
42,386
-2,740
65
$1.21M 0.19%
37,744
+6,325
66
$1.19M 0.19%
+4,051
67
$1.07M 0.17%
15,658
+5,647
68
$1M 0.16%
34,372
-8,448
69
$993K 0.16%
11,508
70
$928K 0.15%
45,097
-5,883
71
$911K 0.15%
15,864
+750
72
$889K 0.14%
8,417
-33
73
$846K 0.14%
27,734
-475
74
$836K 0.13%
194,390
+4,850
75
$830K 0.13%
11,622
+49
1 2
3
4 5