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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.4K 0.01%
8,000
+1,000
202
$79K 0.01%
561
203
$78.4K 0.01%
2,808
+2,660
204
$78.1K 0.01%
+1,245
205
$78K 0.01%
1,200
206
$77.3K 0.01%
1,528
207
$77.1K 0.01%
8,035
208
$75.7K 0.01%
1,189
209
$75.6K 0.01%
976
+25
210
$75.5K 0.01%
4,200
211
$75.3K 0.01%
2,000
212
$74.6K 0.01%
4,600
-554
213
$74K 0.01%
545
214
$73.7K 0.01%
3,228
215
$73.4K 0.01%
429
+129
216
$73.2K 0.01%
2,809
217
$72.8K 0.01%
4,560
-1,120
218
$72.4K 0.01%
450
219
$72.3K 0.01%
56
220
$70.6K 0.01%
2,950
221
$70.5K 0.01%
+480
222
$70.1K 0.01%
1,496
+668
223
$69.6K 0.01%
4,900
-1,200
224
$68.6K 0.01%
1,700
225
$68.4K 0.01%
783
+7
7 8
9
10 11