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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.07%
9,720
-200
102
$473K 0.07%
8,515
103
$456K 0.06%
57,573
104
$409K 0.06%
3,640
105
$400K 0.06%
3,725
+1,652
106
$393K 0.05%
5,804
107
$377K 0.05%
59,468
108
$366K 0.05%
2,312
109
$354K 0.05%
2,220
110
$346K 0.05%
2,220
+155
111
$343K 0.05%
11,950
-900
112
$332K 0.05%
7,196
+1,123
113
$331K 0.05%
36,034
-3,148
114
$320K 0.04%
6,581
-850
115
$311K 0.04%
10,220
+80
116
$311K 0.04%
2,663
117
$311K 0.04%
1,856
+100
118
$282K 0.04%
969
-23
119
$277K 0.04%
1,151
+500
120
$276K 0.04%
19,000
121
$276K 0.04%
+23,550
122
$270K 0.04%
2,190
123
$268K 0.04%
18,500
124
$267K 0.04%
15,000
125
$265K 0.04%
4,799
3 4
5
6 7