SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
-4.17%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,176
New
1,176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$6.62M |
| 4 |
Corning
GLW
|
$5.65M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.1% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 3.49% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $11.8M | 3.56% | +216,813 | New | +$11.8M |
|
|
2
Apple
AAPL
$3.45T
| $7.1M | 2.15% | +64,983 | New | +$7.1M |
|
|
3
Ionis Pharmaceuticals
IONS
$6.8B
| $6.62M | 2% | +127,104 | New | +$6.62M |
|
|
4
Corning
GLW
$57.4B
| $5.65M | 1.71% | +327,965 | New | +$5.65M |
|
|
5
CSX Corp
CSX
$60.6B
| $5.65M | 1.71% | +210,486 | New | +$5.65M |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $5.18M | 1.57% | +308,774 | New | +$5.18M |
|
|
KYTH
7
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.64M | 1.1% | +48,653 | New | +$3.64M |
|
8
Wells Fargo
WFC
$263B
| $3.46M | 1.05% | +67,439 | New | +$3.46M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.83% | +30,175 | New | +$2.76M |
|
10
Verizon
VZ
$186B
| $2.65M | 0.8% | +59,150 | New | +$2.65M |
|
11
Adobe
ADBE
$151B
| $2.64M | 0.8% | +34,358 | New | +$2.64M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.55M | 0.77% | +61,300 | New | +$2.55M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | 0.72% | +4,245 | New | +$2.4M |
|
14
ConocoPhillips
COP
$124B
| $2.39M | 0.72% | +50,553 | New | +$2.39M |
|
15
Republic Services
RSG
$73B
| $2.35M | 0.71% | +58,540 | New | +$2.35M |
|
|
LUMO
16
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.3M | 0.7% | +51,247 | New | +$2.3M |
|
17
RPM International
RPM
$16.1B
| $2.12M | 0.64% | +49,455 | New | +$2.12M |
|
18
Cognex
CGNX
$7.38B
| $2.1M | 0.64% | +61,118 | New | +$2.1M |
|
19
Xerox
XRX
$501M
| $2.08M | 0.63% | +209,720 | New | +$2.08M |
|
20
Home Depot
HD
$405B
| $1.95M | 0.59% | +17,011 | New | +$1.95M |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.85M | 0.56% | +294,896 | New | +$1.85M |
|
22
Pfizer
PFE
$141B
| $1.83M | 0.55% | +58,358 | New | +$1.83M |
|
23
MGM Resorts International
MGM
$10.8B
| $1.83M | 0.55% | +89,194 | New | +$1.83M |
|
24
PepsiCo
PEP
$204B
| $1.7M | 0.51% | +18,699 | New | +$1.7M |
|
25
Phillips 66
PSX
$54B
| $1.62M | 0.49% | +21,021 | New | +$1.62M |
|