SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$1.37M
3 +$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

1 +$3.18M
2 +$1.7M
3 +$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Technology 24.4%
2 Industrials 12.12%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PMTS icon
1026
CPI Card Group
PMTS
$206M
$1K ﹤0.01%
+40
AIRI icon
1027
Air Industries Group
AIRI
$15.3M
$1K ﹤0.01%
+125
APA icon
1028
APA Corp
APA
$13.3B
$1K ﹤0.01%
43
ARCO icon
1029
Arcos Dorados Holdings
ARCO
$1.99B
$1K ﹤0.01%
102
LONA
1030
LeonaBio Inc
LONA
$86.6M
$1K ﹤0.01%
10
AVAV icon
1031
AeroVironment
AVAV
$10.6B
$1K ﹤0.01%
10
BBU
1032
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
22
CATX icon
1033
Perspective Therapeutics
CATX
$529M
$1K ﹤0.01%
+200
CENTA icon
1034
Central Garden & Pet Co Class A
CENTA
$2.15B
$1K ﹤0.01%
31
CHEF icon
1035
Chefs' Warehouse
CHEF
$2.66B
$1K ﹤0.01%
30
CNDT icon
1036
Conduent
CNDT
$267M
$1K ﹤0.01%
96
+24
CRNT icon
1037
Ceragon Networks
CRNT
$232M
$1K ﹤0.01%
200
CTRA icon
1038
Coterra Energy
CTRA
$24.2B
$1K ﹤0.01%
24
FOXA icon
1039
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
21
GME icon
1040
GameStop
GME
$11B
$1K ﹤0.01%
20
HLT icon
1041
Hilton Worldwide
HLT
$77.8B
$1K ﹤0.01%
10
IDV icon
1042
iShares International Select Dividend ETF
IDV
$8.3B
$1K ﹤0.01%
41
IEO icon
1043
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$1K ﹤0.01%
25
INN
1044
Summit Hotel Properties
INN
$520M
$1K ﹤0.01%
100
IZEA icon
1045
IZEA Worldwide
IZEA
$76.3M
$1K ﹤0.01%
125
JNUG icon
1046
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$522M
$1K ﹤0.01%
13
KTB icon
1047
Kontoor Brands
KTB
$4.36B
$1K ﹤0.01%
15
NRDY icon
1048
Nerdy
NRDY
$114M
$1K ﹤0.01%
+52
OGI
1049
Organigram Holdings
OGI
$203M
$1K ﹤0.01%
75
OR icon
1050
OR Royalties Inc
OR
$7.41B
$1K ﹤0.01%
61