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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$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 Change
in Stake 		Capital Flow
851
– –
-4,725
852
– –
-1,180
853
– –
-528
854
$0 ﹤0.01%
3,000
855
– –
-35
856
– –
-1,559
857
– –
-300
858
– –
-1,167
859
– –
-348
860
– –
-13,100
861
– –
-2,136
862
– –
-71
863
– –
-1,600
864
– –
-21,685
865
– –
-183
866
– –
-75
867
– –
-88
868
– –
-261
869
– –
-64
870
– –
-52
871
– –
-1,000
872
– –
-1,545
873
– –
-1,076
874
– –
-525
875
– –
-885
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