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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.12%
7,137
77
$624K 0.12%
23,067
78
$620K 0.12%
31,156
79
$619K 0.12%
11,115
-100
80
$602K 0.12%
22,270
+10,800
81
$599K 0.12%
13,430
+4,017
82
$593K 0.12%
24,500
83
$568K 0.11%
7,404
84
$536K 0.1%
+31,935
85
$533K 0.1%
8,800
86
$528K 0.1%
9,715
87
$508K 0.1%
22,500
88
$485K 0.09%
10,839
89
$484K 0.09%
57,573
90
$451K 0.09%
8,518
+1
91
$443K 0.09%
18,388
+8,013
92
$439K 0.09%
5,704
93
$434K 0.08%
10,236
94
$429K 0.08%
59,468
95
$418K 0.08%
5,159
96
$413K 0.08%
3,640
97
$398K 0.08%
50,000
98
$395K 0.08%
14,292
+1,900
99
$356K 0.07%
2,312
100
$323K 0.06%
5,476
-5,862
2 3
4
5 6