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
176
$107K 0.02%
1,562
+479
177
$105K 0.02%
8,321
-3,300
178
$103K 0.02%
+2,664
179
$101K 0.02%
586
+86
180
$98.4K 0.02%
1,000
181
$95.1K 0.02%
3,655
+635
182
$93.1K 0.01%
603
+7
183
$92.8K 0.01%
5,610
184
$91.9K 0.01%
1,178
185
$90.8K 0.01%
140
186
$89.7K 0.01%
740
+3
187
$88.5K 0.01%
740
+197
188
$88.3K 0.01%
3,427
189
$88.2K 0.01%
618
+417
190
$87K 0.01%
+781
191
$84.9K 0.01%
3,079
192
$84.6K 0.01%
3,643
193
$84.6K 0.01%
461
194
$83.3K 0.01%
1,875
195
$82.8K 0.01%
1,893
-1
196
$82.7K 0.01%
2,197
-33
197
$82.1K 0.01%
1,412
198
$81.3K 0.01%
+646
199
$81.1K 0.01%
550
200
$80.4K 0.01%
8,000
+1,000
6 7
8
9 10