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
776
$868 ﹤0.01%
50
777
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20
778
$835 ﹤0.01%
37
779
$834 ﹤0.01%
20
780
$827 ﹤0.01%
75
-80
781
$796 ﹤0.01%
30
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$793 ﹤0.01%
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$717 ﹤0.01%
28
784
$686 ﹤0.01%
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786
$675 ﹤0.01%
27
787
$666 ﹤0.01%
32
-592
788
$598 ﹤0.01%
+5
789
$593 ﹤0.01%
10
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$590 ﹤0.01%
+50
791
$546 ﹤0.01%
10
792
$542 ﹤0.01%
10
793
$528 ﹤0.01%
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-6
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$482 ﹤0.01%
100
795
$472 ﹤0.01%
+18
796
$426 ﹤0.01%
5
797
$385 ﹤0.01%
1,014
798
$294 ﹤0.01%
80
799
$230 ﹤0.01%
39
-1,800
800
$208 ﹤0.01%
2
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