SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
90,000
127
$239K 0.04%
909
+104
128
$236K 0.04%
891
+613
129
$220K 0.04%
2,120
+920
130
$217K 0.03%
3,260
-25,835
131
$217K 0.03%
2,289
+37
132
$207K 0.03%
35,800
133
$207K 0.03%
2,063
+80
134
$206K 0.03%
3,275
-200
135
$200K 0.03%
3,058
-149
136
$198K 0.03%
3,061
-242
137
$193K 0.03%
2,190
-90
138
$193K 0.03%
5,482
139
$192K 0.03%
3,208
+375
140
$186K 0.03%
4,960
+1,655
141
$181K 0.03%
14,828
142
$176K 0.03%
3,150
-500
143
$175K 0.03%
6,490
-200
144
$174K 0.03%
4,252
+172
145
$169K 0.03%
797
+150
146
$165K 0.03%
3,944
147
$159K 0.03%
661
+10
148
$158K 0.03%
8,196
149
$157K 0.03%
1,986
+270
150
$154K 0.02%
2,670
4 5
6
7 8