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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.04%
36,600
127
$255K 0.04%
19,500
128
$245K 0.03%
5,711
-1,499
129
$237K 0.03%
90,000
130
$236K 0.03%
4,287
-591
131
$223K 0.03%
18,535
132
$214K 0.03%
2,923
-340
133
$213K 0.03%
6,490
134
$208K 0.03%
16,450
+8,250
135
$207K 0.03%
706
136
$202K 0.03%
2,975
-300
137
$192K 0.03%
5,482
138
$177K 0.02%
522
139
$177K 0.02%
1,076
+236
140
$176K 0.02%
10,436
141
$175K 0.02%
1,986
-62
142
$174K 0.02%
780
143
$173K 0.02%
772
-50
144
$171K 0.02%
4,080
145
$170K 0.02%
3,148
-271
146
$170K 0.02%
4,925
147
$170K 0.02%
14,328
-500
148
$165K 0.02%
999
+538
149
$165K 0.02%
647
-155
150
$162K 0.02%
8,000
4 5
6
7 8