SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+0.66%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
26.3%
Holding
1,087
New
75
Increased
91
Reduced
143
Closed
177

Top Buys

1
MOS icon
The Mosaic Company
MOS
$1.71M
2
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.66M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.63M
4
CSCO icon
Cisco
CSCO
$1.16M
5
CINF icon
Cincinnati Financial
CINF
$815K

Top Sells

1
GLW icon
Corning
GLW
$1.2M
2
RPM icon
RPM International
RPM
$1.11M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$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 Shares
Change % 		Capital Flow
PMT
126
PennyMac Mortgage Investment
PMT
$1.09B
$130K 0.03%
8,000
– –
FXF icon
127
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$128K 0.03%
1,300
– –
AMZN icon
128
Amazon
AMZN
$2.51T
$125K 0.03%
3,500
-1,020
-23% -$36.5K
MPW icon
129
Medical Properties Trust
MPW
$2.67B
$124K 0.03%
8,125
+2,825
+53% +$43K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$662B
$122K 0.03%
582
-50
-8% -$10.5K
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$112K 0.03%
1,700
– –
OHI icon
132
Omega Healthcare
OHI
$12.6B
$112K 0.03%
3,300
-360
-10% -$12.2K
AZO icon
133
AutoZone
AZO
$70.8B
$111K 0.03%
140
– –
BDX icon
134
Becton Dickinson
BDX
$54.8B
$107K 0.02%
647
– –
RGLD icon
135
Royal Gold
RGLD
$11.9B
$107K 0.02%
1,482
-130
-8% -$9.36K
IPGP icon
136
IPG Photonics
IPGP
$3.48B
$107K 0.02%
1,333
+675
+103% +$54K
AIG icon
137
American International
AIG
$45.3B
$106K 0.02%
2,000
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$99.5K 0.02%
2,186
– –
STZ icon
139
Constellation Brands
STZ
$25.7B
$99.2K 0.02%
600
– –
EXD
140
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$98.1K 0.02%
8,035
– –
CELG
141
DELISTED
Celgene Corp
CELG
$98K 0.02%
994
-100
-9% -$9.86K
PGR icon
142
Progressive
PGR
$146B
$97.1K 0.02%
2,899
– –
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$96.2K 0.02%
6,148
– –
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$94.9K 0.02%
1,350
– –
ZTS icon
145
Zoetis
ZTS
$67.9B
$94.9K 0.02%
2,000
– –
LLY icon
146
Eli Lilly
LLY
$666B
$94.9K 0.02%
1,204
-161
-12% -$12.7K
HUM icon
147
Humana
HUM
$37.5B
$93.9K 0.02%
522
– –
LUMN icon
148
Lumen
LUMN
$5.1B
$92.1K 0.02%
3,175
-5,800
-65% -$168K
MON
149
DELISTED
Monsanto Co
MON
$91.7K 0.02%
887
– –
VV icon
150
Vanguard Large-Cap ETF
VV
$44.7B
$88.9K 0.02%
927
+3
+0.3% +$288
4 5
6
7 8