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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.02%
11,683
+1,850
152
$161K 0.02%
3,944
-68
153
$159K 0.02%
3,960
-1,000
154
$156K 0.02%
3,174
+624
155
$156K 0.02%
8,196
156
$156K 0.02%
6,010
+2,430
157
$155K 0.02%
6,427
158
$153K 0.02%
1,354
159
$148K 0.02%
2,081
+519
160
$148K 0.02%
1,628
+375
161
$147K 0.02%
800
162
$146K 0.02%
1,107
+867
163
$145K 0.02%
4,178
164
$143K 0.02%
1,958
-100
165
$142K 0.02%
379
+9
166
$139K 0.02%
2,071
-38
167
$139K 0.02%
865
+268
168
$139K 0.02%
10,860
169
$137K 0.02%
1,452
170
$136K 0.02%
1,760
171
$134K 0.02%
4,543
+560
172
$132K 0.02%
610
173
$126K 0.02%
2,750
174
$125K 0.02%
2,670
175
$125K 0.02%
2,000
5 6
7
8 9