UIM
Unified Investment Management Portfolio holdings
AUM $84.6M
AUM
$84.6M
AUM Growth
-$3.4M (-4%)
Cap. Flow
+$45.5K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
27.56%
Holding
123
New
11
Increased
28
Reduced
59
Closed
6
Top Buys
| 1 | $852K | |
| 2 | $691K | |
| 3 | $583K | |
| 4 | $516K | |
| 5 | $477K |
Top Sells
| 1 | $993K | |
| 2 | $356K | |
| 3 | $291K | |
| 4 | $286K | |
| 5 | $283K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.69M | 7.9% | 56,127 +1,264 | +2% | +$151K | |||
| $2.23M | 2.64% | 45,378 -1,095 | -2% | -$53.8K | |||
| $2.18M | 2.58% | 41,631 -2,231 | -5% | -$117K | |||
| $2.13M | 2.52% | 41,878 -2,170 | -5% | -$110K | |||
| $2.02M | 2.38% | 20,054 -1,082 | -5% | -$109K | |||
| $1.85M | 2.18% | 17,428 -1,079 | -6% | -$114K | |||
| $1.7M | 2.01% | 4,532 -754 | -14% | -$283K | |||
| $1.55M | 1.83% | 6,956 -1,211 | -15% | -$269K | |||
| $1.49M | 1.77% | 7,855 -688 | -8% | -$131K | |||
| $1.49M | 1.76% | 27,153 -1,072 | -4% | -$58.7K | |||
| $1.48M | 1.74% | 9,607 +805 | +9% | +$124K | |||
| $1.47M | 1.74% | 22,597 +303 | +1% | +$19.8K | |||
| $1.43M | 1.7% | 2,289 -133 | -5% | -$83.3K | |||
| $1.37M | 1.62% | 18,727 +276 | +2% | +$20.2K | |||
| $1.36M | 1.61% | 21,347 +2,622 | +14% | +$167K | |||
| $1.36M | 1.61% | 5,545 -1,187 | -18% | -$291K | |||
| $1.26M | 1.49% | 11,642 -3,283 | -22% | -$356K | |||
| $1.13M | 1.33% | 12,045 -591 | -5% | -$55.4K | |||
| $1.11M | 1.31% | 7,261 -1,874 | -21% | -$286K | |||
| $1.1M | 1.3% | 59,470 +1,000 | +2% | +$18.5K | |||
| $1.07M | 1.26% | 19,146 +5,536 | +41% | +$308K | |||
| $1.02M | 1.21% | 3,819 -230 | -6% | -$61.7K | |||
| $1.02M | 1.2% | 5,956 -510 | -8% | -$87K | |||
| $930K | 1.1% | 13,909 -2,438 | -15% | -$163K | |||
| $897K | 1.06% | 7,081 +544 | +8% | +$68.9K |
