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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.32%
85,728
+17,267
52
$2.13M 0.29%
27,452
-1,285
53
$2.02M 0.28%
20,588
+7,660
54
$1.94M 0.27%
27,920
-270
55
$1.92M 0.27%
17,070
-275
56
$1.84M 0.25%
28,380
+1,400
57
$1.51M 0.21%
26,522
+7,900
58
$1.46M 0.2%
38,349
+365
59
$1.41M 0.19%
55,490
+8,586
60
$1.39M 0.19%
42,761
-3,925
61
$1.37M 0.19%
21,914
+2,034
62
$1.31M 0.18%
12,741
+6,895
63
$1.27M 0.18%
24,220
-981
64
$1.21M 0.17%
3,256
+75
65
$1.16M 0.16%
55,750
+2,868
66
$1.14M 0.16%
41,605
+11,955
67
$1.14M 0.16%
44,050
+4,595
68
$1.12M 0.15%
10,981
+9,915
69
$1.11M 0.15%
12,570
-304
70
$1.09M 0.15%
5,103
71
$1.08M 0.15%
11,919
+255
72
$1.05M 0.14%
41,795
+925
73
$1.04M 0.14%
10,360
+360
74
$1M 0.14%
39,358
+3,583
75
$948K 0.13%
11,195
-750
1 2
3
4 5