SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$20.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
186
Reduced
100
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$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 Shares
Change % 		Capital Flow
FITBI icon
76
Fifth Third Bancorp Depositary Shares
FITBI
$778K 0.12%
26,675
+12,255
+85% +$357K
ARRY
77
DELISTED
Array Biopharma Inc
ARRY
$767K 0.12%
46,975
+1,900
+4% +$31K
PFL
78
PIMCO Income Strategy Fund
PFL
$383M
$748K 0.12%
64,016
– –
CVX icon
79
Chevron
CVX
$318B
$740K 0.12%
6,492
+1,143
+21% +$130K
PFN
80
PIMCO Income Strategy Fund II
PFN
$708M
$723K 0.12%
69,300
– –
AMZN icon
81
Amazon
AMZN
$2.41T
$696K 0.11%
481
-165
-26% -$239K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$631K 0.1%
9,971
-77
-0.8% -$4.87K
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
$615K 0.1%
22,205
-400
-2% -$11.1K
NCV
84
Virtus Convertible & Income Fund
NCV
$332M
$615K 0.1%
91,500
– –
MPW icon
85
Medical Properties Trust
MPW
$2.66B
$612K 0.1%
47,100
-250
-0.5% -$3.25K
LYB icon
86
LyondellBasell Industries
LYB
$17.4B
$610K 0.1%
5,776
+749
+15% +$79.2K
MNRO icon
87
Monro
MNRO
$505M
$607K 0.1%
11,325
– –
AGNC icon
88
AGNC Investment
AGNC
$10.4B
$589K 0.09%
31,156
– –
AAV
89
DELISTED
Advantage Oil & Gas Ltd
AAV
$585K 0.09%
198,190
+3,800
+2% +$11.2K
MTCH icon
90
Match Group
MTCH
$9.04B
$584K 0.09%
13,150
-450
-3% -$20K
NCZ
91
Virtus Convertible & Income Fund II
NCZ
$257M
$583K 0.09%
98,000
– –
WMT icon
92
Walmart
WMT
$793B
$574K 0.09%
6,446
+3,385
+111% +$301K
FLG.PRU
93
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$536K 0.09%
10,720
-1,625
-13% -$81.3K
KO icon
94
Coca-Cola
KO
$297B
$533K 0.08%
12,282
+2,164
+21% +$94K
ANDV
95
DELISTED
Andeavor
ANDV
$519K 0.08%
5,159
– –
STWD icon
96
Starwood Property Trust
STWD
$7.44B
$498K 0.08%
23,750
+682
+3% +$14.3K
CMS icon
97
CMS Energy
CMS
$21.4B
$491K 0.08%
10,839
-219
-2% -$9.92K
IPGP icon
98
IPG Photonics
IPGP
$3.42B
$482K 0.08%
2,065
– –
EAD
99
Allspring Income Opportunities Fund
EAD
$418M
$463K 0.07%
57,573
– –
CIM
100
Chimera Investment
CIM
$1.15B
$460K 0.07%
26,400
– –
2 3
4
5 6