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
726
$1.97K ﹤0.01%
50
-1
727
$1.95K ﹤0.01%
100
728
$1.93K ﹤0.01%
76
729
$1.91K ﹤0.01%
200
730
$1.9K ﹤0.01%
109
731
$1.89K ﹤0.01%
58
732
$1.87K ﹤0.01%
74
733
$1.86K ﹤0.01%
+400
734
$1.85K ﹤0.01%
73
735
$1.81K ﹤0.01%
+43
736
$1.77K ﹤0.01%
42
737
$1.74K ﹤0.01%
100
738
$1.72K ﹤0.01%
+35
739
$1.71K ﹤0.01%
300
740
$1.71K ﹤0.01%
50
741
$1.7K ﹤0.01%
196
742
$1.7K ﹤0.01%
+21
743
$1.69K ﹤0.01%
100
744
$1.68K ﹤0.01%
+37
745
$1.67K ﹤0.01%
400
746
$1.61K ﹤0.01%
300
-50
747
$1.61K ﹤0.01%
30
748
$1.59K ﹤0.01%
+54
749
$1.59K ﹤0.01%
53
750
$1.56K ﹤0.01%
500
28 29
30
31 32