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
$436M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.66M
3 +$1.63M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CINF icon
Cincinnati Financial
CINF
+$815K

Top Sells

1 +$1.2M
2 +$1.11M
3 +$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$212K

Sector Composition

1 Technology 8.3%
2 Industrials 5.19%
3 Healthcare 4.15%
4 Financials 3.56%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.99M 2.06%
167,847
-1,064
2
$6.81M 1.56%
284,908
+1,776
3
$5.53M 1.27%
116,910
+7,154
4
$5.4M 1.24%
621,225
-19,365
5
$5.21M 1.2%
93,320
+5,391
6
$5.12M 1.17%
249,868
-58,785
7
$4.73M 1.08%
38,960
+84
8
$4.32M 0.99%
84,239
+8,220
9
$3.74M 0.86%
35,300
-679
10
$3.7M 0.85%
265,159
-1,754
11
$3.3M 0.76%
35,250
+2,422
12
$3.03M 0.7%
23,764
+2,305
13
$3.02M 0.69%
90,473
+9,105
14
$2.93M 0.67%
84,580
-1,400
15
$2.88M 0.66%
123,568
+645
16
$2.87M 0.66%
30,012
-50
17
$2.75M 0.63%
105,083
+65,421
18
$2.75M 0.63%
32,431
+440
19
$2.65M 0.61%
122,936
-3,600
20
$2.58M 0.59%
50,405
+8,312
21
$2.49M 0.57%
52,410
-2,300
22
$2.3M 0.53%
75,910
+53,775
23
$2.3M 0.53%
77,255
+55,850
24
$2.29M 0.53%
200,348
-3,412
25
$2.15M 0.49%
27,131
+5,250