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
$384M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

1
+$3.63M
2
+$2.4M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.86%
3 Industrials 5.36%
4 Financials 3.2%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-69
827
– –
0
828
– –
-11
829
– –
-356
830
– –
-199
831
– –
-304
832
– –
-228
833
– –
-234
834
– –
-133
835
– –
-322
836
– –
-142
837
– –
-750
838
– –
-205
839
– –
-26
840
– –
-117
841
– –
-86
842
– –
-192
843
– –
0
844
– –
-128
845
$0 ﹤0.01%
20
-450
846
– –
-187
847
– –
-90
848
– –
-86
849
– –
-43
850
– –
-332
32 33
34
35 36