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
$724M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.28M
3
+$2.15M
4
LEG icon
Leggett & Platt
LEG
+$1.63M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$2.31M
2
+$581K
3
+$412K
4
RSG icon
Republic Services
RSG
+$386K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

1 Technology 12.83%
2 Industrials 7.14%
3 Healthcare 6.3%
4 Financials 5.44%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.44%
313,324
+14,980
2
$15.7M 2.17%
137,212
+4,316
3
$12.5M 1.73%
744,714
+445,747
4
$11.6M 1.61%
151,938
+8,360
5
$11.4M 1.58%
158,725
+4,176
6
$10.9M 1.51%
183,000
+11,160
7
$10M 1.38%
61,401
-1,873
8
$8.65M 1.2%
177,875
+11,583
9
$7.83M 1.08%
56,632
+3,992
10
$7.67M 1.06%
183,462
+16,428
11
$7.42M 1.03%
27,490
-275
12
$7.15M 0.99%
202,563
-1,000
13
$7.01M 0.97%
296,805
-6,510
14
$6.31M 0.87%
130,058
+8,915
15
$6.3M 0.87%
94,289
+6,307
16
$6.08M 0.84%
44,643
+1,910
17
$6.06M 0.84%
117,434
-718
18
$5.94M 0.82%
125,644
+2,275
19
$5.92M 0.82%
81,419
-5,315
20
$5.7M 0.79%
68,459
+13,006
21
$5.64M 0.78%
191,342
+980
22
$5.56M 0.77%
26,827
-1,987
23
$5.51M 0.76%
64,817
+4,695
24
$5.28M 0.73%
+47,500
25
$5.23M 0.72%
45,995
+3,475
1
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