SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
+$12.8M
2
+$5.77M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

1
+$2.27M
2
+$1.13M
3
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

1 Technology 11.83%
2 Industrials 7.12%
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
$1.46K ﹤0.01%
55
752
$1.43K ﹤0.01%
60
753
$1.4K ﹤0.01%
51
754
$1.35K ﹤0.01%
25
755
$1.33K ﹤0.01%
57
756
$1.28K ﹤0.01%
60
757
$1.28K ﹤0.01%
+51
758
$1.18K ﹤0.01%
+45
759
$1.17K ﹤0.01%
47
760
$1.16K ﹤0.01%
46
761
$1.15K ﹤0.01%
45
762
$1.14K ﹤0.01%
25
763
$1.09K ﹤0.01%
60
764
$1.08K ﹤0.01%
80
765
$1.08K ﹤0.01%
40
766
$1.06K ﹤0.01%
42
767
$1.06K ﹤0.01%
42
768
$1.03K ﹤0.01%
103
769
$1.03K ﹤0.01%
41
770
$1.01K ﹤0.01%
40
771
$974 ﹤0.01%
41
772
$923 ﹤0.01%
+38
773
$868 ﹤0.01%
50
774
$846 ﹤0.01%
20
775
$835 ﹤0.01%
37
29 30
31
32 33