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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.06%
3,505
+46
102
$315K 0.06%
5,000
103
$315K 0.06%
12,590
-1,440
104
$306K 0.06%
32,401
+2,000
105
$296K 0.06%
21,500
106
$292K 0.06%
19,000
107
$284K 0.06%
5,650
-550
108
$269K 0.05%
3,344
+2,080
109
$269K 0.05%
5,327
110
$269K 0.05%
2,158
+200
111
$266K 0.05%
3,207
112
$262K 0.05%
12,030
+3,290
113
$261K 0.05%
2,179
114
$260K 0.05%
20,200
+12,075
115
$255K 0.05%
15,000
116
$251K 0.05%
19,500
+4,500
117
$247K 0.05%
4,283
118
$243K 0.05%
4,655
+3,955
119
$240K 0.05%
90,000
120
$238K 0.05%
1,035
-1,270
121
$230K 0.04%
1,908
-100
122
$226K 0.04%
5,372
+1,194
123
$223K 0.04%
1,966
+209
124
$215K 0.04%
4,840
+940
125
$205K 0.04%
3,514
-45
3 4
5
6 7