SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
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
+$6.9M
Cap. Flow
+$20.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
184
Reduced
103
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
X
851
DELISTED
US Steel
X
– –
-944
Closed -$33.2K
EQC
852
DELISTED
Equity Commonwealth
EQC
– –
-27,734
Closed -$846K
MMAC
853
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-38
Closed -$923
WFC.PRT
854
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-1,000
Closed -$26.5K
MNK
855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-303
Closed -$6.84K
JE.PRA
856
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
– –
-950
Closed -$23.6K
MFGP
857
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-100
Closed -$4.06K
ESL
858
DELISTED
Esterline Technologies
ESL
– –
-200
Closed -$14.9K
GOV
859
DELISTED
Government Properties Income Trust
GOV
– –
-2,350
Closed -$43.6K
BCS.PRD.CL
860
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$53.3K
WFC.PRJ.CL
861
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-89
Closed -$2.28K
CLNS.PRD.CL
862
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
– –
-797
Closed -$20.4K
CLNS.PRH
863
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-300
Closed -$7.5K
CLNS.PRJ
864
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
– –
-600
Closed -$15K
CLNS.PRI
865
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
– –
-500
Closed -$12.6K
CLNS.PRG
866
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
– –
-528
Closed -$13.3K
NEWTL
867
DELISTED
Newtek Business Services Corp
NEWTL
– –
-200
Closed -$5.09K
STI.PRE.CL
868
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-41
Closed -$1.03K
LVNTA
869
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10
Closed -$542
GEH.CL
870
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-1,000
Closed -$25.1K
GEB.CL
871
DELISTED
General Electric Capital Corp
GEB.CL
– –
-1,250
Closed -$31.1K
DTK.CL
872
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-2,000
Closed -$51.4K
POT
873
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,102
Closed -$22.8K
PRB
874
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-1,800
Closed -$43.6K
CMK
875
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
32 33 34
35
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