UIM

Unified Investment Management Portfolio holdings

AUM $93.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$295K
3
+$238K
4
ABNB icon
Airbnb
ABNB
+$233K
5
EMR icon
Emerson Electric
EMR
+$226K

Top Sells

1
+$118K
2
+$37.1K
3
+$33.2K
4
AKBA icon
Akebia Therapeutics
AKBA
+$32.6K
5
ABT icon
Abbott
ABT
+$27.2K

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 11.84%
3 Financials 8.83%
4 Healthcare 6.82%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$18.6B
$6.83M 7.32%
56,267
+140
MSFT icon
2
Microsoft
MSFT
$3.8T
$2.26M 2.42%
4,537
+5
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.23M 2.39%
45,398
+20
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.2M 2.36%
41,665
+34
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.14M 2.29%
41,891
+13
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.01M 2.16%
20,035
-19
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.86M 2%
17,432
+4
NVDA icon
8
NVIDIA
NVDA
$4.43T
$1.85M 1.98%
11,718
+76
AMZN icon
9
Amazon
AMZN
$2.29T
$1.76M 1.89%
8,016
+161
URI icon
10
United Rentals
URI
$64.7B
$1.74M 1.86%
2,309
+20
PYPL icon
11
PayPal
PYPL
$63.1B
$1.71M 1.84%
23,075
+478
JPM icon
12
JPMorgan Chase
JPM
$813B
$1.67M 1.79%
5,748
+203
QCOM icon
13
Qualcomm
QCOM
$177B
$1.57M 1.69%
9,879
+272
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.5M 1.6%
27,138
-15
AAPL icon
15
Apple
AAPL
$3.67T
$1.47M 1.58%
7,184
+228
SHEL icon
16
Shell
SHEL
$206B
$1.34M 1.43%
18,996
+269
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$1.99B
$1.31M 1.41%
12,046
+1
PANW icon
18
Palo Alto Networks
PANW
$139B
$1.23M 1.31%
5,988
+32
SFM icon
19
Sprouts Farmers Market
SFM
$10.9B
$1.21M 1.29%
7,326
+65
HALO icon
20
Halozyme
HALO
$7.82B
$1.15M 1.24%
22,194
+847
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.11M 1.2%
59,620
+150
GNRC icon
22
Generac Holdings
GNRC
$11.3B
$1.1M 1.18%
7,714
+633
CRM icon
23
Salesforce
CRM
$234B
$1.06M 1.13%
3,875
+56
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$1.05M 1.12%
6,045
CNXC icon
25
Concentrix
CNXC
$2.79B
$1.04M 1.12%
19,694
+548
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