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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.1M
3
+$6.62M
4
GLW icon
Corning
GLW
+$5.65M
5
CSX icon
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 Change
in Stake 		Capital Flow
151
$65K 0.02%
+1,375
152
$65K 0.02%
+1,144
153
$65K 0.02%
+1,370
154
$64K 0.02%
+6,200
155
$63K 0.02%
+426
156
$63K 0.02%
+1,636
157
$63K 0.02%
+1,875
158
$62K 0.02%
+896
159
$60K 0.02%
+3,958
160
$59K 0.02%
+3,778
161
$59K 0.02%
+828
162
$58K 0.02%
+2,000
163
$57K 0.02%
+1,452
164
$56K 0.02%
+5,099
165
$56K 0.02%
+243
166
$55K 0.02%
+2,140
167
$55K 0.02%
+1,450
168
$54K 0.02%
+1,496
169
$53K 0.02%
+1,329
170
$53K 0.02%
+974
171
$53K 0.02%
+620
172
$53K 0.02%
+500
173
$50K 0.02%
+1,040
174
$49K 0.01%
+1,524
175
$49K 0.01%
+700
5 6
7
8 9