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
151
$290K 0.11%
3,136
+870
152
$282K 0.1%
19,510
-2,000
153
$276K 0.1%
+3,535
154
$272K 0.1%
+9,499
155
$266K 0.1%
8,240
-570
156
$250K 0.09%
828
157
$250K 0.09%
+6,345
158
$248K 0.09%
6,965
+1,100
159
$245K 0.09%
3,120
+125
160
$237K 0.09%
2,100
161
$236K 0.09%
+5,820
162
$224K 0.08%
1,700
163
$223K 0.08%
180,000
164
$223K 0.08%
22,455
165
$223K 0.08%
2,935
+135
166
$170K 0.06%
13,669
+500
167
$126K 0.05%
10,304
168
$117K 0.04%
10,925
+100
169
$107K 0.04%
+12,900
170
$101K 0.04%
27,727
171
$62.2K 0.02%
+13,500
172
– –
-549
173
– –
-3,175
3 4 5 6
7