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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.4K 0.01%
5,875
177
$64.3K 0.01%
2,160
178
$64.1K 0.01%
752
-51
179
$62K 0.01%
179,807
180
$61.9K 0.01%
700
181
$61.3K 0.01%
2,725
182
$60.8K 0.01%
2,000
183
$59.1K 0.01%
2,000
184
$55.5K 0.01%
630
185
$54.3K 0.01%
1,200
186
$53.9K 0.01%
450
187
$53.9K 0.01%
100
188
$53.3K 0.01%
351
189
$52.8K 0.01%
490
-309
190
$52.7K 0.01%
1,524
191
$52.3K 0.01%
1,700
+300
192
$51.4K 0.01%
1,660
-611
193
$50.7K 0.01%
1,000
194
$50.6K 0.01%
650
-25
195
$49.5K 0.01%
2,450
196
$48.8K 0.01%
803
197
$47.7K 0.01%
400
198
$47.7K 0.01%
1,125
199
$47K 0.01%
40,000
-840
200
$46.4K 0.01%
1,950
6 7
8
9 10