UIM

Unified Investment Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$245K
3
+$204K
4
MS icon
Morgan Stanley
MS
+$189K
5
NFLX icon
Netflix
NFLX
+$85.2K

Top Sells

1
+$457K
2
+$307K
3
+$263K
4
TAP icon
Molson Coors Class B
TAP
+$246K
5
TSLA icon
Tesla
TSLA
+$220K

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 12%
3 Financials 10.04%
4 Healthcare 7.61%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$16.4B
$6.87M 6.94%
55,852
-162
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.42M 2.45%
45,801
+115
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$2.4M 2.42%
48,797
+131
MSFT icon
4
Microsoft
MSFT
$2.92T
$2.18M 2.2%
4,507
NVDA icon
5
NVIDIA
NVDA
$4.31T
$2.15M 2.17%
11,509
-110
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.09B
$2.11M 2.14%
41,361
-67
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$2.06M 2.08%
19,148
+44
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.01M 2.03%
20,054
+67
AAPL icon
9
Apple
AAPL
$3.88T
$1.94M 1.96%
7,133
-26
AMZN icon
10
Amazon
AMZN
$2.25T
$1.89M 1.91%
8,204
+226
JPM icon
11
JPMorgan Chase
JPM
$810B
$1.8M 1.82%
5,592
-43
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$1.78M 1.8%
5,689
-145
URI icon
13
United Rentals
URI
$52.9B
$1.73M 1.75%
2,143
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.64M 1.66%
27,230
-26
QCOM icon
15
Qualcomm
QCOM
$152B
$1.63M 1.65%
9,547
-19
HALO icon
16
Halozyme
HALO
$8.21B
$1.45M 1.47%
21,614
-270
PYPL icon
17
PayPal
PYPL
$42.5B
$1.44M 1.46%
24,716
-4
SHEL icon
18
Shell
SHEL
$235B
$1.38M 1.4%
18,803
+40
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.15M 1.16%
61,139
+11
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.11M 1.12%
5,347
-7
CRM icon
21
Salesforce
CRM
$183B
$1.09M 1.1%
4,112
+281
MRK icon
22
Merck
MRK
$306B
$1.09M 1.1%
10,324
+20
GNRC icon
23
Generac Holdings
GNRC
$13.2B
$1.09M 1.1%
7,958
+217
PANW icon
24
Palo Alto Networks
PANW
$122B
$1.08M 1.1%
5,885
-38
V icon
25
Visa
V
$616B
$1.08M 1.1%
3,090
+19
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