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
$622M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.39M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$952K
4
GOV
Government Properties Income Trust
GOV
+$951K
5
CGNX icon
Cognex
CGNX
+$688K

Sector Composition

1 Technology 11.99%
2 Industrials 6.96%
3 Financials 5.42%
4 Healthcare 4.94%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.08%
+306,104
2
$10.6M 1.7%
123,755
+4,907
3
$9.84M 1.58%
153,769
-1,838
4
$9.58M 1.54%
137,514
+30,749
5
$8.98M 1.44%
66,931
+1,840
6
$8.01M 1.29%
153,080
+8,440
7
$6.71M 1.08%
47,992
+1,935
8
$6.67M 1.07%
208,658
-4,530
9
$6.02M 0.97%
+224,485
10
$5.99M 0.96%
119,113
+1,034
11
$5.79M 0.93%
151,169
+27,292
12
$5.61M 0.9%
29,610
-251
13
$5.57M 0.9%
82,449
+4,335
14
$5.5M 0.88%
188,769
+22,249
15
$5.41M 0.87%
37,497
+3,440
16
$5.38M 0.86%
+108,136
17
$5.35M 0.86%
115,829
+28,941
18
$5.19M 0.83%
80,287
+6,746
19
$5.02M 0.81%
146,054
+17,759
20
$4.88M 0.78%
27,840
-500
21
$4.73M 0.76%
249,502
-19,060
22
$4.64M 0.75%
55,519
+5,011
23
$4.59M 0.74%
75,071
-11,249
24
$4.19M 0.67%
22,313
+1,570
25
$4.05M 0.65%
54,054
+1,238
1
2 3 4 5