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
751
$1.54K ﹤0.01%
19
752
$1.51K ﹤0.01%
100
753
$1.47K ﹤0.01%
62
754
$1.46K ﹤0.01%
55
755
$1.43K ﹤0.01%
60
756
$1.4K ﹤0.01%
51
757
$1.35K ﹤0.01%
25
758
$1.33K ﹤0.01%
57
759
$1.28K ﹤0.01%
60
760
$1.28K ﹤0.01%
+51
761
$1.18K ﹤0.01%
+45
762
$1.17K ﹤0.01%
47
763
$1.16K ﹤0.01%
46
764
$1.15K ﹤0.01%
45
765
$1.14K ﹤0.01%
25
766
$1.09K ﹤0.01%
60
767
$1.08K ﹤0.01%
80
768
$1.08K ﹤0.01%
40
769
$1.06K ﹤0.01%
42
770
$1.06K ﹤0.01%
42
771
$1.03K ﹤0.01%
103
772
$1.03K ﹤0.01%
41
773
$1.01K ﹤0.01%
40
774
$974 ﹤0.01%
41
775
$923 ﹤0.01%
+38
29 30
31
32 33