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
801
$182 ﹤0.01%
10
802
$175 ﹤0.01%
20
803
$173 ﹤0.01%
7
804
$173 ﹤0.01%
20
805
$101 ﹤0.01%
20
806
$94 ﹤0.01%
14
807
– –
0
808
$84 ﹤0.01%
18
809
– –
-2,310
810
$61 ﹤0.01%
7
811
$49 ﹤0.01%
1
812
$44 ﹤0.01%
3
813
$39 ﹤0.01%
2
814
– –
0
815
$7 ﹤0.01%
+1
816
$5 ﹤0.01%
2,500
817
– –
0
818
– –
0
819
– –
-1
820
– –
-1
821
– –
-114
822
– –
-89
823
– –
-53,864
824
– –
-13,838
825
– –
-37
31 32
33
34 35