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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.02%
+4,178
152
$154K 0.02%
8,536
+6,436
153
$153K 0.02%
11,621
154
$153K 0.02%
10,860
155
$151K 0.02%
1,349
+989
156
$150K 0.02%
1,287
157
$148K 0.02%
6,705
-702
158
$146K 0.02%
1,725
+20
159
$141K 0.02%
+7,783
160
$138K 0.02%
1,716
+351
161
$137K 0.02%
600
162
$135K 0.02%
+647
163
$131K 0.02%
2,550
+100
164
$130K 0.02%
756
+43
165
$129K 0.02%
522
166
$129K 0.02%
8,872
167
$129K 0.02%
8,000
168
$126K 0.02%
830
169
$125K 0.02%
3,305
+3,135
170
$125K 0.02%
1,200
+68
171
$125K 0.02%
913
-41
172
$125K 0.02%
2,000
173
$124K 0.02%
10,000
174
$119K 0.02%
+2,000
175
$110K 0.02%
+3,528
5 6
7
8 9