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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.04%
5,950
+2,650
127
$195K 0.04%
24,230
128
$193K 0.04%
14,828
+10,000
129
$186K 0.04%
2,280
130
$179K 0.03%
3,450
-200
131
$179K 0.03%
7,440
-150
132
$175K 0.03%
3,944
133
$167K 0.03%
+8,196
134
$157K 0.03%
5,025
-200
135
$152K 0.03%
1,914
136
$149K 0.03%
10,860
+4,712
137
$146K 0.03%
11,621
+3,300
138
$146K 0.03%
1,287
139
$146K 0.03%
4,178
140
$143K 0.03%
1,705
141
$142K 0.03%
8,000
142
$136K 0.03%
2,500
143
$136K 0.03%
6,507
144
$135K 0.03%
4,488
-81
145
$134K 0.03%
567
146
$131K 0.03%
4,080
147
$128K 0.02%
2,970
+657
148
$127K 0.02%
+8,872
149
$127K 0.02%
651
150
$125K 0.02%
2,000
4 5
6
7 8