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
201
$91K 0.01%
597
+47
202
$91K 0.01%
3,512
+3,325
203
$90K 0.01%
1,680
+900
204
$89K 0.01%
3,000
+1,000
205
$89K 0.01%
1,893
206
$89K 0.01%
4,700
207
$87K 0.01%
1,100
-200
208
$87K 0.01%
500
209
$85K 0.01%
411
+160
210
$85K 0.01%
457
+184
211
$85K 0.01%
3,079
212
$83K 0.01%
1,245
213
$83K 0.01%
1,178
214
$81K 0.01%
2,515
+127
215
$81K 0.01%
1,750
+1,510
216
$80K 0.01%
2,000
217
$80K 0.01%
1,189
218
$80K 0.01%
450
219
$79K 0.01%
429
-24
220
$79K 0.01%
1,412
221
$78K 0.01%
680
-90
222
$78K 0.01%
6,720
+6,600
223
$77K 0.01%
3,250
224
$76K 0.01%
4,560
225
$76K 0.01%
1,100
+600
7 8
9
10 11