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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.7K 0.02%
5,950
152
$86.8K 0.02%
1,178
153
$85.2K 0.02%
1,800
154
$84.8K 0.02%
1,875
155
$82.8K 0.02%
688
-335
156
$82K 0.02%
23,640
-2,000
157
$81.6K 0.02%
1,100
158
$76.1K 0.02%
3,792
-171
159
$75.7K 0.02%
1,000
160
$74.9K 0.02%
569
+69
161
$74.3K 0.02%
+1,500
162
$73.5K 0.02%
3,500
163
$72.9K 0.02%
2,000
164
$72.8K 0.02%
800
165
$71.9K 0.02%
1,100
166
$71.7K 0.02%
4,828
167
$71K 0.02%
2,584
168
$70.1K 0.02%
1,000
169
$70K 0.02%
2,000
170
$69.2K 0.02%
6,200
171
$68.1K 0.02%
1,831
172
$67.8K 0.02%
732
173
$67.4K 0.02%
590
-617
174
$67.1K 0.02%
626
-103
175
$65.7K 0.02%
1,100
-100
5 6
7
8 9