SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+0.85%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$416M
AUM Growth
+$31.9M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,090
New
212
Increased
138
Reduced
84
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
The Mosaic Company
MOS
|
$1.12M |
| 4 |
Schlumberger
SLB
|
$919K |
| 5 |
Huntsman Corp
HUN
|
$690K |
Top Sells
| 1 |
Align Technology
ALGN
|
$658K |
| 2 |
Qualcomm
QCOM
|
$328K |
| 3 |
Corning
GLW
|
$167K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$165K |
| 5 |
MGM Resorts International
MGM
|
$145K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.9% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.05B
| $466K | 0.11% |
7,472
+7,405
| +11,052% | +$462K |
|
77
Cincinnati Financial
CINF
$24B
| $448K | 0.11% |
6,935
+2,810
| +68% | +$181K |
|
78
Sonoco
SON
$4.53B
| $448K | 0.11% |
9,498
-297
| -3% | -$14K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $446K | 0.11% |
5,159
| – | – |
|
80
Coca-Cola
KO
$297B
| $445K | 0.11% |
9,942
+225
| +2% | +$10.1K |
|
81
Goldman Sachs
GS
$221B
| $432K | 0.1% |
2,614
| – | – |
|
82
CMS Energy
CMS
$21.4B
| $429K | 0.1% |
10,839
| – | – |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $406K | 0.1% |
+50,000
| New | +$406K |
|
|
HIX
84
Western Asset High Income Fund II
HIX
$386M
| $405K | 0.1% |
+59,468
| New | +$405K |
|
|
CVRR
85
DELISTED
CVR Refining, LP
CVRR
| $387K | 0.09% |
+30,401
| New | +$387K |
|
86
Oracle
ORCL
$628B
| $381K | 0.09% |
9,331
-113
| -1% | -$4.61K |
|
|
FLG.PRU
87
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $377K | 0.09% |
7,495
+300
| +4% | +$15.1K |
|
88
JPMorgan Chase
JPM
$824B
| $372K | 0.09% |
5,842
+568
| +11% | +$36.1K |
|
|
CIM
89
Chimera Investment
CIM
$1.15B
| $370K | 0.09% |
8,800
+8,773
| +32,493% | +$369K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $349K | 0.08% |
12,844
+1,900
| +17% | +$51.6K |
|
91
Intel
INTC
$105B
| $296K | 0.07% |
9,420
+5,597
| +146% | +$176K |
|
92
Realty Income
O
$53B
| $296K | 0.07% |
5,057
-825
| -14% | -$48.2K |
|
93
Southwest Airlines
LUV
$17B
| $295K | 0.07% |
6,288
+5,523
| +722% | +$259K |
|
94
Invesco Mortgage Capital
IVR
$525M
| $292K | 0.07% |
+2,312
| New | +$292K |
|
95
Granite Construction
GVA
$4.63B
| $286K | 0.07% |
6,200
+6,000
| +3,000% | +$277K |
|
96
Lumen
LUMN
$4.84B
| $280K | 0.07% |
8,975
+5,800
| +183% | +$181K |
|
97
Kraft Heinz
KHC
$31.9B
| $272K | 0.07% |
3,459
-34
| -1% | -$2.68K |
|
|
HYI
98
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $269K | 0.06% |
+19,000
| New | +$269K |
|
99
Johnson Controls International
JCI
$68.9B
| $254K | 0.06% |
5,825
+955
| +20% | +$41.7K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $243K | 0.06% |
5,024
+24
| +0.5% | +$1.16K |
|