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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.27%
17,395
-225
52
$1.64M 0.26%
28,390
-275
53
$1.53M 0.24%
4,651
+600
54
$1.36M 0.22%
6,820
+85
55
$1.32M 0.21%
49,195
+5,654
56
$1.32M 0.21%
25,206
+1,715
57
$1.31M 0.21%
28,996
+27,362
58
$1.29M 0.21%
27,130
+200
59
$1.28M 0.2%
47,950
-77,530
60
$1.26M 0.2%
15,938
-272
61
$1.23M 0.2%
38,619
+875
62
$1.21M 0.19%
45,725
-27,935
63
$1.15M 0.18%
47,486
-55
64
$1.14M 0.18%
19,930
-320
65
$1.08M 0.17%
18,742
+2,878
66
$1.05M 0.17%
38,990
-24,324
67
$1.04M 0.17%
13,011
+2,734
68
$1.03M 0.16%
10,338
+1,921
69
$985K 0.16%
8,959
+1,341
70
$981K 0.16%
11,664
+156
71
$965K 0.15%
36,850
-13,705
72
$963K 0.15%
15,638
-20
73
$879K 0.14%
14,099
+2,477
74
$825K 0.13%
48,881
+3,784
75
$794K 0.13%
11,945
1 2
3
4 5