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UIM
Unified Investment Management Portfolio holdings
AUM
$97.1M
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$1.82M
(-1.8%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
139
New
4
Increased
54
Reduced
44
Closed
7
Top Buys
| 1 |
Watsco Inc
WSO
|
+$508K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$257K |
| 3 |
PTC
PTC
|
+$254K |
| 4 |
Kinder Morgan
KMI
|
+$207K |
| 5 |
Salesforce
CRM
|
+$172K |
Top Sells
| 1 |
Aptiv
APTV
|
+$942K |
| 2 |
SPS Commerce
SPSC
|
+$235K |
| 3 |
Teradata
TDC
|
+$234K |
| 4 |
Walt Disney
DIS
|
+$219K |
| 5 |
Concentrix
CNXC
|
+$218K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$16.7B
| $5.97M | 6.15% |
56,450
+598
| +1% | +$74K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.41M | 2.48% |
45,914
+113
| +0.2% | +$5.97K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.39M | 2.46% |
48,952
+155
| +0.3% | +$7.62K |
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.1M | 2.17% |
41,392
+31
| +0.1% | +$1.58K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $2.05M | 2.11% |
19,205
+57
| +0.3% | +$6.11K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.02M | 2.08% |
20,079
+25
| +0.1% | +$2.51K |
|
7
NVIDIA
NVDA
$5.15T
| $2.01M | 2.07% |
11,531
+22
| +0.2% | +$4.04K |
|
8
Apple
AAPL
$4.81T
| $1.8M | 1.86% |
7,106
-27
| -0.4% | -$7.03K |
|
9
Amazon
AMZN
$2.74T
| $1.75M | 1.8% |
8,384
+180
| +2% | +$39.6K |
|
10
Shell
SHEL
$235B
| $1.73M | 1.78% |
18,552
-251
| -1% | -$20.3K |
|
11
Microsoft
MSFT
$2.94T
| $1.72M | 1.77% |
4,643
+136
| +3% | +$56.9K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.71M | 1.76% |
27,266
+36
| +0.1% | +$2.26K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.62M | 1.67% |
5,629
-60
| -1% | -$18.9K |
|
14
United Rentals
URI
$65.6B
| $1.58M | 1.62% |
2,166
+23
| +1% | +$19.3K |
|
15
JPMorgan Chase
JPM
$930B
| $1.56M | 1.61% |
5,310
-282
| -5% | -$85.6K |
|
16
Generac Holdings
GNRC
$13.3B
| $1.4M | 1.44% |
7,163
-795
| -10% | -$153K |
|
17
Halozyme
HALO
$8.99B
| $1.38M | 1.42% |
21,319
-295
| -1% | -$20.8K |
|
18
PayPal
PYPL
$49B
| $1.27M | 1.31% |
28,039
+3,323
| +13% | +$160K |
|
19
Johnson & Johnson
JNJ
$595B
| $1.27M | 1.3% |
5,182
-165
| -3% | -$38.4K |
|
20
Qualcomm
QCOM
$188B
| $1.26M | 1.29% |
9,746
+199
| +2% | +$29K |
|
21
Nextpower Inc
NXT
$16.5B
| $1.23M | 1.27% |
10,213
-1,552
| -13% | -$172K |
|
22
Merck
MRK
$305B
| $1.22M | 1.26% |
10,140
-184
| -2% | -$21.2K |
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.17M | 1.2% |
62,620
+1,481
| +2% | +$27.9K |
|
24
Chevron
CVX
$362B
| $1.11M | 1.14% |
5,346
| – | – |
|
25
Cisco
CSCO
$441B
| $1.01M | 1.04% |
13,021
-540
| -4% | -$42.3K |
|
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