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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.12%
29,650
+2,975
77
$779K 0.12%
9,643
-695
78
$767K 0.12%
17,413
-60,995
79
$759K 0.12%
64,016
80
$726K 0.11%
69,300
81
$661K 0.1%
47,100
82
$643K 0.1%
22,105
-100
83
$642K 0.1%
5,846
+70
84
$640K 0.1%
22,875
85
$610K 0.09%
196,690
-1,500
86
$591K 0.09%
24,500
87
$581K 0.09%
10,000
-1,325
88
$579K 0.09%
31,156
89
$568K 0.09%
25,401
90
$552K 0.09%
9,971
91
$527K 0.08%
18,465
-873
92
$516K 0.08%
23,750
93
$495K 0.08%
9,920
-800
94
$483K 0.07%
8,800
95
$468K 0.07%
7,404
96
$460K 0.07%
57,573
97
$456K 0.07%
2,065
98
$455K 0.07%
4,367
-4,592
99
$447K 0.07%
8,515
+42
100
$415K 0.06%
3,640
2 3
4
5 6