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
$330M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$7.1M
3 +$6.62M
4
GLW icon
Corning
GLW
+$5.65M
5
CSX icon
CSX Corp
CSX
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Healthcare 6.1%
3 Industrials 5.73%
4 Energy 3.49%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$0 ﹤0.01%
+50
1027
$0 ﹤0.01%
+3
1028
$0 ﹤0.01%
+3
1029
$0 ﹤0.01%
+1
1030
$0 ﹤0.01%
+12
1031
$0 ﹤0.01%
+13
1032
$0 ﹤0.01%
+50
1033
$0 ﹤0.01%
+7
1034
$0 ﹤0.01%
+3
1035
0
1036
$0 ﹤0.01%
+14
1037
$0 ﹤0.01%
+4
1038
$0 ﹤0.01%
+4
1039
$0 ﹤0.01%
+86
1040
$0 ﹤0.01%
+400
1041
$0 ﹤0.01%
+7
1042
$0 ﹤0.01%
+2,000
1043
$0 ﹤0.01%
+2,500
1044
$0 ﹤0.01%
+15
1045
$0 ﹤0.01%
+600
1046
$0 ﹤0.01%
+20
1047
$0 ﹤0.01%
+800
1048
$0 ﹤0.01%
+57