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
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Sells

1 +$3.81M
2 +$1.5M
3 +$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.7M 2.04%
141,185
-313
2
$15.7M 1.93%
331,640
+9,564
3
$11.4M 1.4%
195,120
+3,840
4
$11.3M 1.39%
165,291
+2,110
5
$10.6M 1.29%
195,819
+5,193
6
$10.2M 1.25%
60,812
-814
7
$9.22M 1.13%
113,593
-673
8
$8.93M 1.09%
156,550
-378
9
$8.48M 1.04%
81,483
+4,083
10
$8.29M 1.02%
59,305
+2,059
11
$7.88M 0.96%
146,734
+13,112
12
$7.65M 0.94%
95,139
+3,340
13
$7.63M 0.93%
713,624
-13,290
14
$7.19M 0.88%
154,492
+6,598
15
$7.14M 0.87%
58,226
+5,208
16
$7.1M 0.87%
220,037
+17,025
17
$7.08M 0.87%
26,550
-180
18
$6.73M 0.82%
54,330
+2,145
19
$6.6M 0.81%
199,373
-2,365
20
$6.59M 0.81%
163,559
-34,498
21
$6.47M 0.79%
52,790
+3,857
22
$6.02M 0.74%
70,105
+2,106
23
$6.01M 0.74%
101,419
-2,306
24
$5.85M 0.72%
30,469
+2,576
25
$5.73M 0.7%
70,967
+7,023