SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+2.55%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$477M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
93
Closed
95
Top Buys
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$1.68M |
| 2 |
Cognex
CGNX
|
$690K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$209K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$168K |
| 5 |
CSX Corp
CSX
|
$140K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.29% |
| 4 | Financials | 3.38% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $102K | 0.02% |
2,313
+127
| +6% | +$5.58K |
|
152
McDonald's
MCD
$226B
| $101K | 0.02% |
876
+188
| +27% | +$21.7K |
|
153
Royal Gold
RGLD
$11.9B
| $101K | 0.02% |
1,302
-180
| -12% | -$13.9K |
|
154
Constellation Brands
STZ
$25.7B
| $99.9K | 0.02% |
600
| – | – |
|
|
ANDX
155
DELISTED
Andeavor Logistics LP
ANDX
| $96.9K | 0.02% |
2,000
+500
| +33% | +$24.2K |
|
156
Eli Lilly
LLY
$666B
| $96.7K | 0.02% |
1,205
+1
| +0.1% | +$80 |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $96.7K | 0.02% |
1,350
| – | – |
|
|
EXD
158
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $96.6K | 0.02% |
8,035
| – | – |
|
159
Abbott
ABT
$231B
| $94.1K | 0.02% |
2,224
+1,602
| +258% | +$67.8K |
|
160
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $92.7K | 0.02% |
6,148
| – | – |
|
161
Vanguard Large-Cap ETF
VV
$44.7B
| $92.5K | 0.02% |
933
+6
| +0.6% | +$595 |
|
162
Humana
HUM
$37.5B
| $92.3K | 0.02% |
522
| – | – |
|
163
Visa
V
$681B
| $91K | 0.02% |
1,100
| – | – |
|
164
Illumina
ILMN
$15.5B
| $90.8K | 0.02% |
+514
| New | +$90.8K |
|
|
Q
165
DELISTED
QWEST COMMUNICATIONS INTL
Q
| $89.2K | 0.02% |
1,100
| – | – |
|
166
SFL Corp
SFL
$1.08B
| $87.6K | 0.02% |
5,950
| – | – |
|
167
Medtronic
MDT
$119B
| $87.6K | 0.02% |
1,014
+513
| +102% | +$44.3K |
|
168
Lumen
LUMN
$5.1B
| $87.1K | 0.02% |
3,175
| – | – |
|
|
FXCH
169
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $87K | 0.02% |
1,178
| – | – |
|
170
UGI
UGI
$7.4B
| $84.8K | 0.02% |
1,875
| – | – |
|
171
Exelixis
EXEL
$10.1B
| $83.1K | 0.02% |
6,500
+1,000
| +18% | +$12.8K |
|
172
BCE
BCE
$22.8B
| $83.1K | 0.02% |
1,800
| – | – |
|
173
Plains All American Pipeline
PAA
$12.3B
| $81.2K | 0.02% |
2,584
| – | – |
|
174
CACI
CACI
$10.1B
| $80.7K | 0.02% |
+800
| New | +$80.7K |
|
175
Cinemark Holdings
CNK
$2.92B
| $76.6K | 0.02% |
2,000
| – | – |
|