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
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
POST icon
1026
Post Holdings
POST
$5.79B
$1K ﹤0.01%
17
PRGO icon
1027
Perrigo
PRGO
$2.99B
$1K ﹤0.01%
17
AIRI icon
1028
Air Industries Group
AIRI
$15.4M
$1K ﹤0.01%
+125
APA icon
1029
APA Corp
APA
$8.05B
$1K ﹤0.01%
43
ARCO icon
1030
Arcos Dorados Holdings
ARCO
$1.48B
$1K ﹤0.01%
102
ATHA icon
1031
Athira Pharma
ATHA
$14.5M
$1K ﹤0.01%
100
AVAV icon
1032
AeroVironment
AVAV
$18.2B
$1K ﹤0.01%
10
BBU
1033
Brookfield Business Partners
BBU
$3.15B
$1K ﹤0.01%
22
CATX icon
1034
Perspective Therapeutics
CATX
$237M
$1K ﹤0.01%
+200
CENTA icon
1035
Central Garden & Pet Co Class A
CENTA
$1.75B
$1K ﹤0.01%
31
CHEF icon
1036
Chefs' Warehouse
CHEF
$2.38B
$1K ﹤0.01%
30
CNDT icon
1037
Conduent
CNDT
$393M
$1K ﹤0.01%
96
+24
CRNT icon
1038
Ceragon Networks
CRNT
$215M
$1K ﹤0.01%
200
CTRA icon
1039
Coterra Energy
CTRA
$17.9B
$1K ﹤0.01%
24
FOXA icon
1040
Fox Class A
FOXA
$26B
$1K ﹤0.01%
21
GME icon
1041
GameStop
GME
$10.5B
$1K ﹤0.01%
20
HLT icon
1042
Hilton Worldwide
HLT
$61.4B
$1K ﹤0.01%
10
IDV icon
1043
iShares International Select Dividend ETF
IDV
$5.95B
$1K ﹤0.01%
41
IEO icon
1044
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$1K ﹤0.01%
25
INN
1045
Summit Hotel Properties
INN
$581M
$1K ﹤0.01%
100
IZEA icon
1046
IZEA Worldwide
IZEA
$92.7M
$1K ﹤0.01%
125
JNUG icon
1047
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$622M
$1K ﹤0.01%
13
KTB icon
1048
Kontoor Brands
KTB
$4.7B
$1K ﹤0.01%
15
NRDY icon
1049
Nerdy
NRDY
$142M
$1K ﹤0.01%
+52
OGI
1050
Organigram Holdings
OGI
$244M
$1K ﹤0.01%
75