SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$20.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
186
Reduced
100
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.18M
4
XRX icon
Xerox
XRX
$988K
5
EQC
Equity Commonwealth
EQC
$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEB.CL
826
DELISTED
General Electric Capital Corp
GEB.CL
– –
-1,250
Closed -$31.1K
DTK.CL
827
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-2,000
Closed -$51.4K
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,102
Closed -$22.8K
PRB
829
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-1,800
Closed -$43.6K
CMK
830
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
831
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
HDY
832
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
13
– –
TELOZ
833
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
10,008
– –
LDIS
834
DELISTED
LEADIS TECHNOLOGY INC
LDIS
– –
-2,500
Closed -$5
TMA
835
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
MII
836
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
CIT
837
DELISTED
CIT Group Inc.
CIT
– –
-35
Closed -$1.72K
VXX
838
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,559
Closed -$43.5K
COWNL
839
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
– –
-300
Closed -$8.05K
HYT icon
840
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-2,690
Closed -$29.4K
IQV icon
841
IQVIA
IQV
$31.4B
– –
-1,100
Closed -$108K
ITA icon
842
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-27
Closed -$5.08K
IYR icon
843
iShares US Real Estate ETF
IYR
$3.7B
– –
-21
Closed -$1.7K
IYZ icon
844
iShares US Telecommunications ETF
IYZ
$615M
– –
-54
Closed -$1.59K
JNPR
845
DELISTED
Juniper Networks
JNPR
– –
-2,175
Closed -$62K
NOK icon
846
Nokia
NOK
$23.6B
– –
-400
Closed -$1.86K
OPK icon
847
Opko Health
OPK
$1.1B
– –
-2,000
Closed -$9.8K
PII icon
848
Polaris
PII
$3.22B
– –
-16
Closed -$1.98K
PMX
849
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,725
Closed -$54.7K
RH icon
850
RH
RH
$4.14B
– –
-1,180
Closed -$102K
32 33
34
35 36