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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$503 ﹤0.01%
100
777
$481 ﹤0.01%
18
778
$463 ﹤0.01%
9
779
$429 ﹤0.01%
1,014
780
$428 ﹤0.01%
5
781
$407 ﹤0.01%
10
782
$260 ﹤0.01%
20
783
$241 ﹤0.01%
80
784
$232 ﹤0.01%
20
785
$190 ﹤0.01%
39
786
$152 ﹤0.01%
7
787
$144 ﹤0.01%
+6
788
$144 ﹤0.01%
2
789
$134 ﹤0.01%
14
790
$115 ﹤0.01%
18
791
$108 ﹤0.01%
30
-594
792
$100 ﹤0.01%
20
793
– –
0
794
$86 ﹤0.01%
+12
795
$82 ﹤0.01%
+3
796
$68 ﹤0.01%
7
797
$64 ﹤0.01%
1
798
– –
0
799
$46 ﹤0.01%
3
800
$41 ﹤0.01%
+1,027
30 31
32
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