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
$649M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$684K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$662K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

1
+$2.69M
2
+$642K
3
+$584K
4
CSX icon
CSX Corp
CSX
+$524K
5
UNP icon
Union Pacific
UNP
+$522K

Sector Composition

1 Technology 11.64%
2 Industrials 6.82%
3 Financials 5.51%
4 Healthcare 4.83%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.02%
4,950
+4,100
177
$109K 0.02%
1,066
+960
178
$109K 0.02%
8,321
179
$108K 0.02%
1,562
180
$108K 0.02%
2,664
181
$106K 0.02%
2,000
182
$106K 0.02%
+1,434
183
$103K 0.02%
2,538
-103
184
$99K 0.02%
5,410
-200
185
$98K 0.02%
1,875
186
$98K 0.02%
740
187
$98K 0.02%
1,253
+753
188
$95K 0.01%
1,000
189
$95K 0.01%
500
-86
190
$94K 0.01%
140
191
$94K 0.01%
3,643
192
$94K 0.01%
3,580
-75
193
$93K 0.01%
2,168
-29
194
$92K 0.01%
597
-21
195
$88K 0.01%
4,600
196
$87K 0.01%
2,388
+628
197
$87K 0.01%
1,178
198
$86K 0.01%
4,700
+500
199
$86K 0.01%
461
200
$85K 0.01%
1,674
+178
6 7
8
9 10