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
$629M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.79M
3 +$1.41M
4
GIS icon
General Mills
GIS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$838K

Top Sells

1 +$2.06M
2 +$1.72M
3 +$1.18M
4
XRX icon
Xerox
XRX
+$988K
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 2.06%
308,888
+2,784
2
$12.1M 1.93%
132,938
+9,183
3
$9.74M 1.55%
142,640
+5,126
4
$9M 1.43%
66,961
+30
5
$8.51M 1.35%
153,599
-170
6
$8.47M 1.35%
164,240
+11,160
7
$7.16M 1.14%
166,899
+15,730
8
$7.12M 1.13%
299,955
+75,470
9
$6.36M 1.01%
42,022
+4,525
10
$6.28M 1%
120,495
+4,666
11
$6.24M 0.99%
119,902
+11,766
12
$6.21M 0.99%
48,446
+454
13
$6M 0.95%
27,765
-75
14
$5.84M 0.93%
85,804
+5,517
15
$5.78M 0.92%
87,234
+4,785
16
$5.74M 0.91%
205,988
-2,670
17
$5.56M 0.88%
164,996
+18,942
18
$5.5M 0.88%
30,881
+1,271
19
$5.23M 0.83%
118,652
-461
20
$5.13M 0.82%
193,372
+4,603
21
$4.84M 0.77%
22,447
+134
22
$4.69M 0.75%
62,847
+7,328
23
$4.21M 0.67%
261,657
+12,155
24
$3.99M 0.64%
79,052
+10,252
25
$3.99M 0.63%
53,704
-350