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
201
$83.5K 0.01%
1,412
202
$83.1K 0.01%
+1,894
203
$82.9K 0.01%
+3,020
204
$82.4K 0.01%
8,035
205
$80.8K 0.01%
+1,802
206
$80.6K 0.01%
2,950
207
$80K 0.01%
951
+366
208
$79.7K 0.01%
+1,083
209
$79.5K 0.01%
461
+215
210
$79K 0.01%
545
-108
211
$77.6K 0.01%
+1,200
212
$77.5K 0.01%
4,200
+800
213
$76.1K 0.01%
+3,228
214
$75.2K 0.01%
1,189
215
$74.7K 0.01%
278
216
$74.7K 0.01%
+2,809
217
$74K 0.01%
+56
218
$72K 0.01%
+7,000
219
$69.7K 0.01%
450
220
$69.6K 0.01%
2,000
221
$69.3K 0.01%
686
+121
222
$68.2K 0.01%
593
+38
223
$67.9K 0.01%
776
+7
224
$67.4K 0.01%
+51
225
$66.5K 0.01%
+4,617
7 8
9
10 11