UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$397K
3
+$310K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
TXT icon
Textron
TXT
+$276K

Top Sells

1
+$246K
2
+$245K
3
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$223K
5
NUE icon
Nucor
NUE
+$149K

Sector Composition

1 Industrials 16.53%
2 Financials 13.91%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.3%
14,697
102
$788K 0.29%
17,345
-175
103
$720K 0.26%
26,286
+160
104
$716K 0.26%
31,640
+3,810
105
$714K 0.26%
5,000
-10
106
$704K 0.26%
81,808
-600
107
$692K 0.25%
4,745
+75
108
$685K 0.25%
89,644
-346
109
$655K 0.24%
2,310
-20
110
$647K 0.24%
30,020
+5,750
111
$639K 0.23%
7,521
+1,795
112
$636K 0.23%
10,295
-115
113
$633K 0.23%
3,737
-50
114
$631K 0.23%
5,685
-60
115
$622K 0.23%
7,305
-190
116
$594K 0.22%
2,860
117
$572K 0.21%
7,445
-43
118
$553K 0.2%
8,170
-175
119
$546K 0.2%
7,269
+4
120
$542K 0.2%
3,410
+75
121
$539K 0.2%
11,128
+46
122
$526K 0.19%
10,400
-40
123
$501K 0.18%
2,655
+615
124
$490K 0.18%
7,202
-11
125
$489K 0.18%
16,980
-80
3 4
5
6 7