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
126
$130K 0.03%
8,000
127
$128K 0.03%
1,300
128
$125K 0.03%
3,500
-1,020
129
$124K 0.03%
8,125
+2,825
130
$122K 0.03%
582
-50
131
$112K 0.03%
1,700
132
$112K 0.03%
3,300
-360
133
$111K 0.03%
140
134
$107K 0.02%
647
135
$107K 0.02%
1,482
-130
136
$107K 0.02%
1,333
+675
137
$106K 0.02%
2,000
138
$99.5K 0.02%
2,186
139
$99.2K 0.02%
600
140
$98.1K 0.02%
8,035
141
$98K 0.02%
994
-100
142
$97.1K 0.02%
2,899
143
$96.2K 0.02%
6,148
144
$94.9K 0.02%
1,350
145
$94.9K 0.02%
2,000
146
$94.9K 0.02%
1,204
-161
147
$93.9K 0.02%
522
148
$92.1K 0.02%
3,175
-5,800
149
$91.7K 0.02%
887
150
$88.9K 0.02%
927
+3
4 5
6
7 8