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
726
$1.7K ﹤0.01%
109
727
$1.69K ﹤0.01%
68
728
$1.67K ﹤0.01%
+175
729
$1.67K ﹤0.01%
196
730
$1.66K ﹤0.01%
43
731
$1.63K ﹤0.01%
53
732
$1.53K ﹤0.01%
300
733
$1.46K ﹤0.01%
300
734
$1.45K ﹤0.01%
55
735
$1.44K ﹤0.01%
51
736
$1.42K ﹤0.01%
50
737
$1.38K ﹤0.01%
60
738
$1.38K ﹤0.01%
500
739
$1.37K ﹤0.01%
60
740
$1.33K ﹤0.01%
+58
741
$1.3K ﹤0.01%
+80
742
$1.29K ﹤0.01%
62
743
$1.29K ﹤0.01%
25
744
$1.28K ﹤0.01%
19
745
$1.28K ﹤0.01%
50
746
$1.27K ﹤0.01%
51
747
$1.26K ﹤0.01%
120
-2,958
748
$1.26K ﹤0.01%
2,000
749
$1.25K ﹤0.01%
25
750
$1.16K ﹤0.01%
45
28 29
30
31 32