UIM

Unified Investment Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$257K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
CRM icon
Salesforce
CRM
+$172K

Top Sells

1
+$942K
2
+$235K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$219K
5
CNXC icon
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
GPC icon
1
Genuine Parts
GPC
$13.6B
$5.97M 6.15%
56,450
+598
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$2.41M 2.48%
45,914
+113
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$2.39M 2.46%
48,952
+155
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.49B
$2.1M 2.17%
41,392
+31
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.05M 2.11%
19,205
+57
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$2.02M 2.08%
20,079
+25
NVDA icon
7
NVIDIA
NVDA
$5.11T
$2.01M 2.07%
11,531
+22
AAPL icon
8
Apple
AAPL
$4.58T
$1.8M 1.86%
7,106
-27
AMZN icon
9
Amazon
AMZN
$2.91T
$1.75M 1.8%
8,384
+180
SHEL icon
10
Shell
SHEL
$234B
$1.73M 1.78%
18,552
-251
MSFT icon
11
Microsoft
MSFT
$3.34T
$1.72M 1.77%
4,643
+136
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.71M 1.76%
27,266
+36
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.61T
$1.62M 1.67%
5,629
-60
URI icon
14
United Rentals
URI
$62.4B
$1.58M 1.62%
2,166
+23
JPM icon
15
JPMorgan Chase
JPM
$802B
$1.56M 1.61%
5,310
-282
GNRC icon
16
Generac Holdings
GNRC
$16.4B
$1.4M 1.44%
7,163
-795
HALO icon
17
Halozyme
HALO
$7.89B
$1.38M 1.42%
21,319
-295
PYPL icon
18
PayPal
PYPL
$39.5B
$1.27M 1.31%
28,039
+3,323
JNJ icon
19
Johnson & Johnson
JNJ
$542B
$1.27M 1.3%
5,182
-165
QCOM icon
20
Qualcomm
QCOM
$265B
$1.26M 1.29%
9,746
+199
NXT icon
21
Nextpower Inc
NXT
$23.5B
$1.23M 1.27%
10,213
-1,552
MRK icon
22
Merck
MRK
$293B
$1.22M 1.26%
10,140
-184
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.17M 1.2%
62,620
+1,481
CVX icon
24
Chevron
CVX
$363B
$1.11M 1.14%
5,346
CSCO icon
25
Cisco
CSCO
$475B
$1.01M 1.04%
13,021
-540
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