SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.45M
2
LEG icon
Leggett & Platt
LEG
$1.36M
3
VLO icon
Valero Energy
VLO
$807K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$742K
5
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
$721K

Top Sells

1
TYPE
Monotype Imaging Holdings Inc.
TYPE
$1.68M
2
CGNX icon
Cognex
CGNX
$690K
3
EQC
Equity Commonwealth
EQC
$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$168K
5
CSX icon
CSX Corp
CSX
$140K

Sector Composition

1 Technology 8.73%
2 Industrials 5.07%
3 Healthcare 4.29%
4 Financials 3.38%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$214B
$159K 0.03%
1,709
+20
+1% +$1.86K
CYBR icon
127
CyberArk
CYBR
$23.1B
$154K 0.03%
3,100
+3,000
+3,000% +$149K
ARE.PRD
128
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$147K 0.03%
4,178
– –
AMZN icon
129
Amazon
AMZN
$2.51T
$147K 0.03%
3,500
– –
IPGP icon
130
IPG Photonics
IPGP
$3.48B
$141K 0.03%
1,708
+375
+28% +$30.9K
EIX icon
131
Edison International
EIX
$21B
$138K 0.03%
1,914
– –
EMR icon
132
Emerson Electric
EMR
$74.9B
$136K 0.03%
2,500
– –
MON
133
DELISTED
Monsanto Co
MON
$132K 0.03%
1,287
+400
+45% +$40.9K
BP icon
134
BP
BP
$88.4B
$131K 0.03%
4,415
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$129K 0.03%
4,554
– –
FXF icon
136
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$128K 0.03%
1,300
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$125K 0.03%
4,080
– –
PMT
138
PennyMac Mortgage Investment
PMT
$1.09B
$125K 0.03%
8,000
– –
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$662B
$123K 0.03%
567
-15
-3% -$3.24K
MPW icon
140
Medical Properties Trust
MPW
$2.67B
$120K 0.03%
8,125
– –
AIG icon
141
American International
AIG
$45.3B
$119K 0.02%
2,000
– –
OHI icon
142
Omega Healthcare
OHI
$12.6B
$117K 0.02%
3,300
– –
FDX icon
143
FedEx
FDX
$53.2B
$114K 0.02%
651
+300
+85% +$52.4K
PML
144
PIMCO Municipal Income Fund II
PML
$481M
$114K 0.02%
+8,321
New +$114K
BDX icon
145
Becton Dickinson
BDX
$54.8B
$113K 0.02%
647
– –
ABBV icon
146
AbbVie
ABBV
$376B
$108K 0.02%
1,720
+1,257
+271% +$79.3K
AZO icon
147
AutoZone
AZO
$70.8B
$108K 0.02%
140
– –
UNP icon
148
Union Pacific
UNP
$132B
$105K 0.02%
1,075
+800
+291% +$78K
GIS icon
149
General Mills
GIS
$26.5B
$104K 0.02%
1,634
-331
-17% -$21.1K
ZTS icon
150
Zoetis
ZTS
$67.9B
$104K 0.02%
2,000
– –
4 5
6
7 8