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
$515M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.9M
3 +$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

1 +$7.35M
2 +$935K
3 +$619K
4
GILD icon
Gilead Sciences
GILD
+$460K
5
PAYX icon
Paychex
PAYX
+$345K

Sector Composition

1 Technology 9.47%
2 Industrials 5.4%
3 Financials 5.02%
4 Healthcare 4.55%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 1.99%
285,432
-2,376
2
$9.48M 1.84%
165,291
-4,246
3
$6.48M 1.26%
116,471
+2,720
4
$6.26M 1.22%
231,901
-9,965
5
$5.91M 1.15%
98,748
+12,443
6
$5.3M 1.03%
42,574
+2,825
7
$5.2M 1.01%
125,460
+20,460
8
$4.93M 0.96%
74,880
+16,437
9
$4.81M 0.93%
119,717
-1,986
10
$4.55M 0.88%
72,415
-1,939
11
$3.99M 0.78%
27,194
+1,180
12
$3.79M 0.74%
90,302
-3,920
13
$3.75M 0.73%
28,790
-622
14
$3.63M 0.71%
44,267
+5,925
15
$3.62M 0.7%
32,326
-1,346
16
$3.49M 0.68%
107,400
+10,311
17
$3.35M 0.65%
74,944
+8,130
18
$3.34M 0.65%
27,806
-590
19
$3.22M 0.63%
95,196
+9,819
20
$3.15M 0.61%
43,592
+14,256
21
$3.13M 0.61%
47,010
+28,545
22
$3.1M 0.6%
34,474
+357
23
$3.03M 0.59%
62,055
-1,320
24
$2.94M 0.57%
37,683
+4,195
25
$2.9M 0.56%
80,292
+48,885