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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.12%
26,675
+12,255
77
$767K 0.12%
46,975
+1,900
78
$748K 0.12%
64,016
79
$740K 0.12%
6,492
+1,143
80
$723K 0.12%
69,300
81
$696K 0.11%
9,620
-3,300
82
$631K 0.1%
9,971
-77
83
$615K 0.1%
22,205
-400
84
$615K 0.1%
22,875
85
$612K 0.1%
47,100
-250
86
$610K 0.1%
5,776
+749
87
$607K 0.1%
11,325
88
$589K 0.09%
31,156
89
$585K 0.09%
198,190
+3,800
90
$584K 0.09%
13,150
-450
91
$583K 0.09%
24,500
92
$574K 0.09%
19,338
+10,155
93
$536K 0.09%
10,720
-1,625
94
$533K 0.08%
12,282
+2,164
95
$519K 0.08%
5,159
96
$498K 0.08%
23,750
+682
97
$491K 0.08%
10,839
-219
98
$482K 0.08%
2,065
99
$463K 0.07%
57,573
100
$460K 0.07%
8,800
2 3
4
5 6