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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.13%
10,277
+2,714
77
$815K 0.13%
7,618
+214
78
$755K 0.12%
+12,920
79
$748K 0.12%
64,016
-1,200
80
$747K 0.12%
11,945
81
$726K 0.12%
22,605
-1,400
82
$723K 0.12%
69,300
83
$670K 0.11%
5,349
-3,186
84
$652K 0.1%
47,350
-600
85
$645K 0.1%
11,325
-240
86
$643K 0.1%
+22,875
87
$629K 0.1%
31,156
88
$627K 0.1%
23,224
-325
89
$626K 0.1%
12,345
-300
90
$618K 0.1%
5,918
+3,044
91
$616K 0.1%
10,048
+143
92
$609K 0.1%
24,500
93
$590K 0.09%
5,159
94
$577K 0.09%
45,075
+40,300
95
$572K 0.09%
7,245
+6,099
96
$555K 0.09%
5,027
-21,871
97
$523K 0.08%
11,058
+219
98
$503K 0.08%
30,401
99
$493K 0.08%
23,068
+568
100
$488K 0.08%
8,800
2 3
4
5 6