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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.1M
3
+$6.62M
4
GLW icon
Corning
GLW
+$5.65M
5
CSX icon
CSX Corp
CSX
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
+110
827
$3K ﹤0.01%
+31
828
$3K ﹤0.01%
+125
829
$3K ﹤0.01%
+219
830
$3K ﹤0.01%
+112
831
$3K ﹤0.01%
+83
832
$3K ﹤0.01%
+81
833
$3K ﹤0.01%
+231
834
$3K ﹤0.01%
+43
835
$3K ﹤0.01%
+176
836
$3K ﹤0.01%
+66
837
$3K ﹤0.01%
+203
838
$3K ﹤0.01%
+215
839
$3K ﹤0.01%
+97
840
$3K ﹤0.01%
+50
841
$3K ﹤0.01%
+44
842
$3K ﹤0.01%
+67
843
$3K ﹤0.01%
+66
844
$3K ﹤0.01%
+187
845
$3K ﹤0.01%
+175
846
$3K ﹤0.01%
+72
847
$3K ﹤0.01%
+17
848
$3K ﹤0.01%
+339
849
$3K ﹤0.01%
+24
850
$3K ﹤0.01%
+201
32 33
34
35 36