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
176
$124K 0.02%
4,809
+2,000
177
$123K 0.02%
3,970
+270
178
$123K 0.02%
5,350
+400
179
$120K 0.02%
1,500
+524
180
$118K 0.02%
3,551
181
$118K 0.02%
1,434
182
$118K 0.02%
2,664
183
$116K 0.02%
800
184
$116K 0.02%
8,872
185
$114K 0.02%
10,000
186
$112K 0.02%
+1,000
187
$111K 0.02%
6,260
188
$111K 0.02%
740
189
$110K 0.02%
8,321
190
$109K 0.02%
140
191
$106K 0.01%
2,000
192
$104K 0.01%
5,410
193
$104K 0.01%
1,875
194
$103K 0.01%
3,900
+257
195
$102K 0.01%
4,600
196
$100K 0.01%
5,705
197
$99K 0.01%
2,450
-88
198
$95K 0.01%
1,000
199
$94K 0.01%
2,138
-30
200
$93K 0.01%
643
+468
6 7
8
9 10