SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.77%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,509
New
310
Increased
142
Reduced
128
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
ABB
ABB Ltd.
ABB
|
$6.02M |
| 3 |
Truist Financial
TFC
|
$5.38M |
| 4 |
DuPont de Nemours
DD
|
$3.39M |
| 5 |
BBT.PRH
BB&T Corporation
BBT.PRH
|
$3.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Cardinal Health
CAH
|
$952K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$951K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $830K | 0.13% |
10,277
+2,714
| +36% | +$219K |
|
77
JPMorgan Chase
JPM
$824B
| $815K | 0.13% |
7,618
+214
| +3% | +$22.9K |
|
78
Amazon
AMZN
$2.41T
| $755K | 0.12% |
+12,920
| New | +$755K |
|
|
PFL
79
PIMCO Income Strategy Fund
PFL
$383M
| $748K | 0.12% |
64,016
-1,200
| -2% | -$14K |
|
80
Nike
NKE
$110B
| $747K | 0.12% |
11,945
| – | – |
|
|
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
| $726K | 0.12% |
22,605
-1,400
| -6% | -$45K |
|
|
PFN
82
PIMCO Income Strategy Fund II
PFN
$708M
| $723K | 0.12% |
69,300
| – | – |
|
83
Chevron
CVX
$318B
| $670K | 0.11% |
5,349
-3,186
| -37% | -$399K |
|
84
Medical Properties Trust
MPW
$2.66B
| $652K | 0.1% |
47,350
-600
| -1% | -$8.27K |
|
85
Monro
MNRO
$505M
| $645K | 0.1% |
11,325
-240
| -2% | -$13.7K |
|
|
NCV
86
Virtus Convertible & Income Fund
NCV
$332M
| $643K | 0.1% |
+22,875
| New | +$643K |
|
87
AGNC Investment
AGNC
$10.4B
| $629K | 0.1% |
31,156
| – | – |
|
|
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $627K | 0.1% |
23,224
-325
| -1% | -$8.78K |
|
|
FLG.PRU
89
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $626K | 0.1% |
12,345
-300
| -2% | -$15.2K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $618K | 0.1% |
5,918
+3,044
| +106% | +$318K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.1% |
10,048
+143
| +1% | +$8.76K |
|
|
NCZ
92
Virtus Convertible & Income Fund II
NCZ
$257M
| $609K | 0.1% |
24,500
| – | – |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $590K | 0.09% |
5,159
| – | – |
|
|
ARRY
94
DELISTED
Array Biopharma Inc
ARRY
| $577K | 0.09% |
45,075
+40,300
| +844% | +$516K |
|
95
Eaton
ETN
$134B
| $572K | 0.09% |
7,245
+6,099
| +532% | +$482K |
|
|
96
LyondellBasell Industries
LYB
$17.4B
| $555K | 0.09% |
5,027
-21,871
| -81% | -$2.41M |
|
97
CMS Energy
CMS
$21.4B
| $523K | 0.08% |
11,058
+219
| +2% | +$10.4K |
|
|
CVRR
98
DELISTED
CVR Refining, LP
CVRR
| $503K | 0.08% |
30,401
| – | – |
|
99
Starwood Property Trust
STWD
$7.44B
| $493K | 0.08% |
23,068
+568
| +3% | +$12.1K |
|
|
CIM
100
Chimera Investment
CIM
$1.15B
| $488K | 0.08% |
8,800
| – | – |
|