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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.04%
1,022
127
$258K 0.04%
19,800
+300
128
$256K 0.04%
90,000
129
$233K 0.04%
3,207
130
$232K 0.04%
3,650
131
$227K 0.04%
5,299
+69
132
$225K 0.04%
2,280
133
$224K 0.04%
3,475
+75
134
$218K 0.04%
2,252
+384
135
$216K 0.03%
8,640
+4,330
136
$215K 0.03%
805
+39
137
$213K 0.03%
1,983
+119
138
$209K 0.03%
5,482
139
$200K 0.03%
4,331
+1,831
140
$195K 0.03%
14,828
141
$188K 0.03%
+3,944
142
$184K 0.03%
6,690
-1,260
143
$184K 0.03%
6,060
+60
144
$179K 0.03%
2,670
145
$173K 0.03%
35,800
146
$162K 0.03%
651
147
$162K 0.03%
2,253
148
$162K 0.03%
+2,833
149
$159K 0.03%
4,080
150
$156K 0.03%
8,196
4 5
6
7 8