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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
30,401
102
$227K 0.05%
21,500
-1,000
103
$217K 0.05%
90,000
104
$208K 0.05%
15,000
105
$202K 0.05%
5,326
-1
106
$192K 0.04%
5,957
-768
107
$189K 0.04%
3,850
-250
108
$186K 0.04%
3,258
109
$185K 0.04%
15,000
110
$184K 0.04%
2,207
111
$179K 0.04%
7,353
-1,191
112
$173K 0.04%
2,280
-808
113
$169K 0.04%
9,040
+300
114
$168K 0.04%
25,630
-800
115
$168K 0.04%
5,300
116
$165K 0.04%
1,689
-212
117
$156K 0.04%
6,651
118
$149K 0.03%
2,719
-282
119
$149K 0.03%
1,914
120
$142K 0.03%
4,178
121
$140K 0.03%
1,965
+131
122
$133K 0.03%
4,080
-2,500
123
$132K 0.03%
4,415
-1,705
124
$131K 0.03%
4,554
125
$130K 0.03%
2,500
3 4
5
6 7