UIM

Unified Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$442K
3
+$428K
4
DLTR icon
Dollar Tree
DLTR
+$342K
5
CNQ icon
Canadian Natural Resources
CNQ
+$309K

Top Sells

1
+$509K
2
+$432K
3
+$397K
4
TDC icon
Teradata
TDC
+$376K
5
SIRI icon
SiriusXM
SIRI
+$373K

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 13.02%
3 Financials 9.56%
4 Healthcare 7.86%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$18.1B
$7.76M 7.75%
56,014
-253
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.42M 2.42%
45,686
+4,021
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$2.4M 2.39%
48,666
+3,268
MSFT icon
4
Microsoft
MSFT
$3.66T
$2.33M 2.33%
4,507
-30
NVDA icon
5
NVIDIA
NVDA
$4.3T
$2.17M 2.16%
11,619
-99
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.12M 2.12%
41,428
-463
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.05M 2.05%
19,104
+1,672
URI icon
8
United Rentals
URI
$51.9B
$2.05M 2.04%
2,143
-166
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.01M 2.01%
19,987
-48
AAPL icon
10
Apple
AAPL
$4.12T
$1.82M 1.82%
7,159
-25
JPM icon
11
JPMorgan Chase
JPM
$852B
$1.78M 1.77%
5,635
-113
AMZN icon
12
Amazon
AMZN
$2.49T
$1.75M 1.75%
7,978
-38
PYPL icon
13
PayPal
PYPL
$58.7B
$1.66M 1.65%
24,720
+1,645
HALO icon
14
Halozyme
HALO
$8.4B
$1.6M 1.6%
21,884
-310
QCOM icon
15
Qualcomm
QCOM
$180B
$1.59M 1.59%
9,566
-313
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.57M 1.56%
27,256
+118
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
$1.42M 1.42%
5,834
-41
SHEL icon
18
Shell
SHEL
$211B
$1.34M 1.34%
18,763
-233
GNRC icon
19
Generac Holdings
GNRC
$8.9B
$1.3M 1.29%
7,741
+27
PANW icon
20
Palo Alto Networks
PANW
$133B
$1.21M 1.2%
5,923
-65
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.15M 1.15%
61,128
+1,508
IYW icon
22
iShares US Technology ETF
IYW
$21B
$1.14M 1.13%
5,795
-250
APTV icon
23
Aptiv
APTV
$16.8B
$1.05M 1.05%
12,223
+178
V icon
24
Visa
V
$645B
$1.05M 1.05%
3,071
+588
ZG icon
25
Zillow
ZG
$17.5B
$1.04M 1.03%
13,909
-235
1
2 3 4 5