SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-0.04%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,138
New
138
Increased
269
Reduced
111
Closed
50
Top Buys
| 1 |
GrafTech
EAF
|
$4.5M |
| 2 |
Union Pacific
UNP
|
$1.25M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$1.04M |
| 5 |
fuboTV
FUBO
|
$921K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Freeport-McMoran
FCX
|
$362K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$342K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.04M | 0.76% |
126,647
-335
| -0.3% | -$16K |
|
52
Illinois Tool Works
ITW
$76.2B
| $5.93M | 0.74% |
28,693
+2,716
| +10% | +$561K |
|
53
MGM Resorts International
MGM
$10.4B
| $5.82M | 0.73% |
134,770
+3,639
| +3% | +$157K |
|
|
54
Leggett & Platt
LEG
$1.28B
| $5.58M | 0.7% |
124,439
+23,284
| +23% | +$1.04M |
|
55
UnitedHealth
UNH
$279B
| $5.52M | 0.69% |
14,128
+2,228
| +19% | +$871K |
|
56
Ionis Pharmaceuticals
IONS
$9.64B
| $5.49M | 0.69% |
163,703
-4,962
| -3% | -$166K |
|
57
Coca-Cola
KO
$297B
| $5.27M | 0.66% |
100,419
+566
| +0.6% | +$29.7K |
|
58
Paychex
PAYX
$48.8B
| $5.05M | 0.63% |
44,908
+6,935
| +18% | +$780K |
|
|
59
AT&T
T
$208B
| $4.9M | 0.61% |
240,192
-11,026
| -4% | -$225K |
|
60
RPM International
RPM
$15.8B
| $4.77M | 0.6% |
61,407
+4,060
| +7% | +$315K |
|
|
61
GrafTech
EAF
$236M
| $4.61M | 0.58% |
44,649
+43,649
| +4,365% | +$4.5M |
|
62
Intel
INTC
$105B
| $4.24M | 0.53% |
79,585
-847
| -1% | -$45.1K |
|
63
Cleveland-Cliffs
CLF
$5.18B
| $4.12M | 0.52% |
208,160
+8,225
| +4% | +$163K |
|
64
Iron Mountain
IRM
$26.5B
| $4.11M | 0.51% |
94,509
-1,955
| -2% | -$84.9K |
|
65
Cognex
CGNX
$7.43B
| $4.09M | 0.51% |
51,008
-275
| -0.5% | -$22.1K |
|
66
Global Net Lease
GNL
$1.74B
| $4.03M | 0.5% |
251,347
+21,940
| +10% | +$352K |
|
67
Corning
GLW
$59.4B
| $3.97M | 0.5% |
108,860
-2,370
| -2% | -$86.5K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.38M | 0.42% |
90,531
+4,250
| +5% | +$158K |
|
69
Kinder Morgan
KMI
$59.4B
| $3.31M | 0.41% |
197,641
+22,868
| +13% | +$383K |
|
70
CVS Health
CVS
$93B
| $3.26M | 0.41% |
38,469
+5,306
| +16% | +$450K |
|
71
Exxon Mobil
XOM
$477B
| $3.2M | 0.4% |
54,378
+11,830
| +28% | +$696K |
|
72
IBM
IBM
$227B
| $3.16M | 0.4% |
23,809
+41
| +0.2% | +$5.45K |
|
73
eXp World Holdings
EXPI
$1.69B
| $3.14M | 0.39% |
78,847
-1,496
| -2% | -$59.5K |
|
74
Cincinnati Financial
CINF
$24B
| $3.04M | 0.38% |
26,572
-778
| -3% | -$88.9K |
|
75
Hanesbrands
HBI
$2.17B
| $2.94M | 0.37% |
171,252
+17,212
| +11% | +$295K |
|