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
876
$3K ﹤0.01%
+96
877
$3K ﹤0.01%
+30
878
$3K ﹤0.01%
+15
879
$3K ﹤0.01%
+78
880
$3K ﹤0.01%
+284
881
$3K ﹤0.01%
+114
882
$3K ﹤0.01%
+54
883
$3K ﹤0.01%
+180
884
$3K ﹤0.01%
+135
885
$3K ﹤0.01%
+123
886
$3K ﹤0.01%
+102
887
$3K ﹤0.01%
+73
888
$3K ﹤0.01%
+181
889
$3K ﹤0.01%
+100
890
$3K ﹤0.01%
+107
891
$3K ﹤0.01%
+167
892
$3K ﹤0.01%
+101
893
$3K ﹤0.01%
+500
894
$3K ﹤0.01%
+96
895
$3K ﹤0.01%
+94
896
$3K ﹤0.01%
+912
897
$3K ﹤0.01%
+180
898
$3K ﹤0.01%
+60
899
$3K ﹤0.01%
+216
900
$2K ﹤0.01%
+20
34 35
36
37 38