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
PWR icon
26
Quanta Services
PWR
$107B
$978K 1.01%
1,781
-41
IYW icon
27
iShares US Technology ETF
IYW
$25B
$970K 1%
5,345
PANW icon
28
Palo Alto Networks
PANW
$228B
$968K 1%
6,036
+151
V icon
29
Visa
V
$621B
$959K 0.99%
3,173
+83
EQNR icon
30
Equinor
EQNR
$89.7B
$933K 0.96%
22,112
-71
CRM icon
31
Salesforce
CRM
$157B
$923K 0.95%
4,943
+831
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.22B
$921K 0.95%
8,772
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$905K 0.93%
21,314
+39
ALB icon
34
Albemarle
ALB
$20.8B
$890K 0.92%
4,956
-377
XOM icon
35
Exxon Mobil
XOM
$602B
$888K 0.91%
5,237
COP icon
36
ConocoPhillips
COP
$139B
$886K 0.91%
6,716
-26
AMAT icon
37
Applied Materials
AMAT
$357B
$850K 0.88%
2,488
-297
T icon
38
AT&T
T
$172B
$847K 0.87%
29,214
-572
PTC icon
39
PTC
PTC
$16B
$820K 0.84%
5,756
+1,608
FDX icon
40
FedEx
FDX
$98.2B
$802K 0.83%
2,251
-392
ABNB icon
41
Airbnb
ABNB
$79.1B
$793K 0.82%
6,276
+42
ANET icon
42
Arista Networks
ANET
$201B
$762K 0.78%
6,205
-78
COF icon
43
Capital One
COF
$117B
$755K 0.78%
4,139
-10
SFM icon
44
Sprouts Farmers Market
SFM
$7.77B
$750K 0.77%
9,724
+2,123
AXP icon
45
American Express
AXP
$216B
$736K 0.76%
2,434
-98
HD icon
46
Home Depot
HD
$316B
$728K 0.75%
2,214
+11
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$704K 0.73%
10,100
+549
C icon
48
Citigroup
C
$215B
$704K 0.72%
6,204
-74
SCHW icon
49
Charles Schwab
SCHW
$152B
$694K 0.71%
7,389
+337
ZG icon
50
Zillow
ZG
$8.09B
$688K 0.71%
16,625
+3,027
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