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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.08%
57,573
102
$482K 0.08%
7,404
103
$468K 0.08%
+3,640
104
$464K 0.07%
10,118
+359
105
$450K 0.07%
8,472
-49
106
$442K 0.07%
2,065
+7
107
$426K 0.07%
13,600
-1,000
108
$414K 0.07%
59,468
109
$412K 0.07%
2,312
110
$412K 0.07%
5,804
111
$411K 0.07%
+14,420
112
$402K 0.06%
50,000
113
$358K 0.06%
13,492
114
$354K 0.06%
5,373
+46
115
$350K 0.06%
21,685
-7,171
116
$328K 0.05%
21,500
117
$324K 0.05%
2,205
118
$316K 0.05%
4,069
119
$302K 0.05%
9,183
+402
120
$287K 0.05%
19,000
121
$278K 0.04%
1,574
+60
122
$276K 0.04%
3,303
-4,580
123
$270K 0.04%
14,925
+2,170
124
$268K 0.04%
15,000
125
$265K 0.04%
4,799
3 4
5
6 7