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
176
$108K 0.02%
+1,100
177
$106K 0.02%
800
178
$105K 0.02%
6,100
+1,900
179
$102K 0.02%
596
+524
180
$102K 0.02%
800
181
$102K 0.02%
1,180
182
$99.6K 0.02%
+140
183
$99.5K 0.02%
+5,610
184
$96.9K 0.02%
1,634
185
$96.8K 0.02%
1,000
186
$95K 0.02%
3,643
-1,582
187
$92.4K 0.01%
5,154
188
$90.3K 0.01%
737
+3
189
$89.7K 0.01%
3,427
190
$89.3K 0.01%
1,700
-1,100
191
$88.6K 0.01%
1,178
192
$88K 0.01%
1,875
193
$87.5K 0.01%
+561
194
$87.3K 0.01%
5,756
195
$86.7K 0.01%
550
+50
196
$86.4K 0.01%
500
197
$85.9K 0.01%
3,079
198
$85.8K 0.01%
+2,230
199
$83.8K 0.01%
1,528
+37
200
$83.6K 0.01%
+5,680
6 7
8
9 10