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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.13%
17,594
+181
77
$869K 0.12%
34,147
+21,165
78
$858K 0.12%
7,016
+634
79
$819K 0.11%
5,476
+4,517
80
$792K 0.11%
13,254
+5,850
81
$773K 0.11%
12,815
-2,065
82
$770K 0.11%
29,555
-1,640
83
$757K 0.1%
64,016
84
$746K 0.1%
9,146
-497
85
$731K 0.1%
69,300
86
$709K 0.1%
46,669
+24,499
87
$702K 0.1%
47,100
88
$636K 0.09%
22,875
89
$632K 0.09%
21,595
-510
90
$622K 0.09%
5,800
+3,605
91
$613K 0.08%
9,878
-93
92
$601K 0.08%
24,500
93
$596K 0.08%
19,056
+591
94
$580K 0.08%
31,156
95
$578K 0.08%
21,227
+9,379
96
$511K 0.07%
23,750
97
$507K 0.07%
181,900
-14,790
98
$500K 0.07%
25,401
99
$490K 0.07%
4,341
-26
100
$479K 0.07%
8,800
2 3
4
5 6