SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.02%
4,178
152
$148K 0.02%
1,354
+5
153
$145K 0.02%
830
154
$145K 0.02%
1,245
-42
155
$144K 0.02%
8,000
156
$144K 0.02%
9,236
+700
157
$143K 0.02%
10,860
158
$140K 0.02%
8,433
+650
159
$140K 0.02%
522
160
$139K 0.02%
6,260
+200
161
$137K 0.02%
600
162
$134K 0.02%
840
-734
163
$133K 0.02%
1,725
164
$133K 0.02%
2,550
165
$130K 0.02%
959
+46
166
$124K 0.02%
2,000
167
$121K 0.02%
800
168
$120K 0.02%
800
169
$119K 0.02%
8,872
170
$117K 0.02%
10,000
171
$116K 0.02%
5,705
-1,000
172
$114K 0.02%
2,641
+1,641
173
$109K 0.02%
3,700
+660
174
$109K 0.02%
2,000
175
$108K 0.02%
3,543
+15
5 6
7
8 9