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
$798M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$1.25M
3 +$1.13M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
FUBO icon
FuboTV Inc
FUBO
+$921K

Top Sells

1 +$2.9M
2 +$1.64M
3 +$362K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 24.4%
2 Industrials 12.11%
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
APA icon
1026
APA Corp
APA
$9.14B
$1K ﹤0.01%
43
ARCO icon
1027
Arcos Dorados Holdings
ARCO
$1.59B
$1K ﹤0.01%
102
LONA
1028
LeonaBio, Inc. Common Stock
LONA
$24.1M
$1K ﹤0.01%
10
AVAV icon
1029
AeroVironment
AVAV
$19.6B
$1K ﹤0.01%
10
BBU
1030
Brookfield Business Partners
BBU
$3.19B
$1K ﹤0.01%
22
CATX icon
1031
Perspective Therapeutics
CATX
$173M
$1K ﹤0.01%
+200
CENTA icon
1032
Central Garden & Pet Co Class A
CENTA
$1.82B
$1K ﹤0.01%
31
CHEF icon
1033
Chefs' Warehouse
CHEF
$2.61B
$1K ﹤0.01%
30
CNDT icon
1034
Conduent
CNDT
$309M
$1K ﹤0.01%
96
+24
CRNT icon
1035
Ceragon Networks
CRNT
$212M
$1K ﹤0.01%
200
CTRA icon
1036
Coterra Energy
CTRA
$19.6B
$1K ﹤0.01%
24
FOXA icon
1037
Fox Class A
FOXA
$32B
$1K ﹤0.01%
21
GME icon
1038
GameStop
GME
$9.45B
$1K ﹤0.01%
20
HLT icon
1039
Hilton Worldwide
HLT
$69.9B
$1K ﹤0.01%
10
IDV icon
1040
iShares International Select Dividend ETF
IDV
$6.95B
$1K ﹤0.01%
41
IEO icon
1041
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$1K ﹤0.01%
25
INN
1042
Summit Hotel Properties
INN
$517M
$1K ﹤0.01%
100
IZEA icon
1043
IZEA Worldwide
IZEA
$71.8M
$1K ﹤0.01%
125
JNUG icon
1044
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$710M
$1K ﹤0.01%
13
KTB icon
1045
Kontoor Brands
KTB
$3.3B
$1K ﹤0.01%
15
NRDY icon
1046
Nerdy
NRDY
$124M
$1K ﹤0.01%
+52
OGI
1047
Organigram Holdings
OGI
$216M
$1K ﹤0.01%
75
OR icon
1048
OR Royalties Inc
OR
$7.75B
$1K ﹤0.01%
61
PII icon
1049
Polaris
PII
$3.93B
$1K ﹤0.01%
12
POST icon
1050
Post Holdings
POST
$5.13B
$1K ﹤0.01%
17