SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
-4.17%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,176
New
1,173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$7.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.62M |
| 4 |
Corning
GLW
|
+$5.65M |
| 5 |
CSX Corp
CSX
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.1% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 3.49% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$127B
| $65K | 0.02% |
+1,375
| New | +$65K |
|
152
RTX Corp
RTX
$211B
| $65K | 0.02% |
+1,144
| New | +$65K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $65K | 0.02% |
+1,370
| New | +$65K |
|
|
INXX
154
DELISTED
Columbia India Infrastructure ETF
INXX
| $64K | 0.02% |
+6,200
| New | +$64K |
|
155
FedEx
FDX
$54B
| $63K | 0.02% |
+426
| New | +$63K |
|
156
Hologic
HOLX
$14.8B
| $63K | 0.02% |
+1,636
| New | +$63K |
|
157
UGI
UGI
$7.49B
| $63K | 0.02% |
+1,875
| New | +$63K |
|
158
Medtronic
MDT
$121B
| $62K | 0.02% |
+896
| New | +$62K |
|
159
Huntsman Corp
HUN
$1.94B
| $60K | 0.02% |
+3,958
| New | +$60K |
|
160
Bank of America
BAC
$376B
| $59K | 0.02% |
+3,778
| New | +$59K |
|
161
Extra Space Storage
EXR
$31.5B
| $59K | 0.02% |
+828
| New | +$59K |
|
162
CoreCivic
CXW
$2.29B
| $58K | 0.02% |
+2,000
| New | +$58K |
|
163
Technology Select Sector SPDR Fund
XLK
$86.6B
| $57K | 0.02% |
+1,452
| New | +$57K |
|
164
Medical Properties Trust
MPW
$2.77B
| $56K | 0.02% |
+5,099
| New | +$56K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56K | 0.02% |
+243
| New | +$56K |
|
166
BP
BP
$88.8B
| $55K | 0.02% |
+2,140
| New | +$55K |
|
|
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $55K | 0.02% |
+1,450
| New | +$55K |
|
168
Baxter International
BAX
$12.6B
| $54K | 0.02% |
+1,496
| New | +$54K |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $53K | 0.02% |
+1,329
| New | +$53K |
|
170
Harley-Davidson
HOG
$3.73B
| $53K | 0.02% |
+974
| New | +$53K |
|
171
Union Pacific
UNP
$128B
| $53K | 0.02% |
+620
| New | +$53K |
|
|
BUD
172
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $53K | 0.02% |
+500
| New | +$53K |
|
173
Sanofi
SNY
$116B
| $50K | 0.02% |
+1,040
| New | +$50K |
|
174
Conagra Brands
CAG
$9.31B
| $49K | 0.01% |
+1,524
| New | +$49K |
|
175
Camden Property Trust
CPT
$11.8B
| $49K | 0.01% |
+700
| New | +$49K |
|