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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.11%
6,304
-500
77
$467K 0.11%
9,400
-98
78
$453K 0.1%
4,529
79
$451K 0.1%
9,942
80
$426K 0.1%
16,330
-1,365
81
$419K 0.1%
50,000
82
$414K 0.1%
8,800
83
$413K 0.09%
59,468
84
$411K 0.09%
3,166
+1,960
85
$399K 0.09%
9,736
+405
86
$388K 0.09%
2,614
87
$387K 0.09%
5,158
-1
88
$376K 0.09%
12,844
89
$347K 0.08%
5,588
-254
90
$316K 0.07%
2,312
91
$306K 0.07%
3,459
92
$296K 0.07%
3,796
+3,565
93
$291K 0.07%
4,334
-723
94
$285K 0.07%
19,000
95
$282K 0.06%
6,200
96
$270K 0.06%
5,825
97
$270K 0.06%
5,000
-24
98
$268K 0.06%
8,172
-1,248
99
$239K 0.05%
6,086
-202
100
$237K 0.05%
2,133
-10
2 3
4
5 6