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
776
$834 ﹤0.01%
20
777
$827 ﹤0.01%
75
-80
778
$796 ﹤0.01%
30
779
$793 ﹤0.01%
28
780
$717 ﹤0.01%
28
781
$686 ﹤0.01%
24
782
$681 ﹤0.01%
27
783
$675 ﹤0.01%
27
784
$666 ﹤0.01%
32
-592
785
$598 ﹤0.01%
+5
786
$593 ﹤0.01%
10
787
$590 ﹤0.01%
+50
788
$546 ﹤0.01%
10
789
$542 ﹤0.01%
10
790
$528 ﹤0.01%
9
-6
791
$482 ﹤0.01%
100
792
$472 ﹤0.01%
+18
793
$426 ﹤0.01%
5
794
$385 ﹤0.01%
1,014
795
$294 ﹤0.01%
80
796
$230 ﹤0.01%
39
-1,800
797
$208 ﹤0.01%
2
798
$175 ﹤0.01%
20
799
$173 ﹤0.01%
7
800
$173 ﹤0.01%
20
30 31
32
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