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
801
$101 ﹤0.01%
20
802
$94 ﹤0.01%
14
803
– –
0
804
$84 ﹤0.01%
18
805
– –
-2,310
806
$61 ﹤0.01%
7
807
$49 ﹤0.01%
1
808
$44 ﹤0.01%
3
809
$39 ﹤0.01%
2
810
– –
0
811
$7 ﹤0.01%
+1
812
$5 ﹤0.01%
2,500
813
– –
0
814
– –
0
815
– –
-53,864
816
– –
-13,838
817
– –
-41
818
– –
-26
819
– –
-66
820
– –
-58
821
– –
-102
822
– –
-25
823
– –
-98
824
– –
-58
825
– –
-89
31 32
33
34 35