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
951
$2K ﹤0.01%
+100
952
$2K ﹤0.01%
+46
953
$2K ﹤0.01%
+64
954
$2K ﹤0.01%
+85
955
$2K ﹤0.01%
+34
956
$2K ﹤0.01%
+50
957
$2K ﹤0.01%
+102
958
$2K ﹤0.01%
+43
959
$2K ﹤0.01%
+148
960
$2K ﹤0.01%
+80
961
$2K ﹤0.01%
+149
962
$2K ﹤0.01%
+60
963
$2K ﹤0.01%
+100
964
$2K ﹤0.01%
+75
965
$2K ﹤0.01%
+72
966
$2K ﹤0.01%
+127
967
$2K ﹤0.01%
+153
968
$2K ﹤0.01%
+218
969
$2K ﹤0.01%
+28
970
$2K ﹤0.01%
+142
971
$2K ﹤0.01%
+200
972
$2K ﹤0.01%
+59
973
$2K ﹤0.01%
+109
974
$2K ﹤0.01%
+90
975
$2K ﹤0.01%
+67
37 38
39
40 41