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
926
– –
-130
927
– –
-20
928
– –
-44
929
– –
-68
930
– –
-16
931
– –
-101
932
– –
-412
933
– –
-189
934
$0 ﹤0.01%
7
935
– –
-69
936
– –
-155
937
– –
-227
938
– –
-92
939
– –
-376
940
– –
-115
941
$0 ﹤0.01%
24
942
– –
-319
943
– –
-364
944
– –
-122
945
– –
-176
946
– –
-119
947
– –
-253
948
– –
-104
949
– –
-807
950
– –
-107
36 37
38
39 40