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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1
+$7.35M
2
+$935K
3
+$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.02%
1,300
152
$122K 0.02%
+2,000
153
$120K 0.02%
+10,000
154
$119K 0.02%
5,500
-1,000
155
$117K 0.02%
2,628
+402
156
$116K 0.02%
2,175
-1,825
157
$116K 0.02%
647
158
$114K 0.02%
1,075
159
$111K 0.02%
784
160
$111K 0.02%
4,554
161
$110K 0.02%
43,064
-1,600
162
$109K 0.02%
+5,000
163
$108K 0.02%
522
164
$106K 0.02%
1,620
-100
165
$105K 0.02%
3,975
166
$102K 0.02%
943
+5
167
$101K 0.02%
140
168
$100K 0.02%
2,450
+300
169
$97.4K 0.02%
751
-50
170
$97.2K 0.02%
600
171
$96.4K 0.02%
1,634
172
$93.8K 0.02%
800
173
$93.3K 0.02%
830
+100
174
$93.1K 0.02%
+500
175
$92.6K 0.02%
1,875
5 6
7
8 9