UIM
Unified Investment Management Portfolio holdings
AUM
$100M
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$100M
AUM Growth
+$6.94M
(+7.4%)
Holding
139
Top Buys
| 1 | +$635K | |
| 2 | +$442K | |
| 3 | +$428K | |
| 4 |
Dollar Tree
DLTR
|
+$342K |
| 5 |
Canadian Natural Resources
CNQ
|
+$309K |
Top Sells
| 1 | +$509K | |
| 2 | +$432K | |
| 3 | +$397K | |
| 4 |
Teradata
TDC
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Century US Quality Growth ETF
QGRO
$2.12B
| $1.01M | 1% |
8,799
-3,247
|
|
||
27
Johnson & Johnson
JNJ
$499B
| $993K | 0.99% |
5,354
-142
|
|
||
28
Nextpower Inc
NXT
$13.6B
| $982K | 0.98% |
13,272
-998
|
|
||
29
Cisco
CSCO
$304B
| $925K | 0.92% |
13,521
-496
|
|
||
30
Salesforce
CRM
$219B
| $908K | 0.91% |
3,831
-44
|
|
||
31
Match Group
MTCH
$7.86B
| $898K | 0.9% |
25,433
-2,975
|
|
||
32
Arista Networks
ANET
$165B
| $894K | 0.89% |
6,136
+994
|
|
||
33
Home Depot
HD
$355B
| $888K | 0.89% |
2,191
+1
|
|
||
34
Capital One
COF
$139B
| $879K | 0.88% |
4,134
-127
|
|
||
35
Merck
MRK
$260B
| $865K | 0.86% |
10,304
+139
|
|
||
36
Novo Nordisk
NVO
$219B
| $855K | 0.85% |
15,401
+5,376
|
|
||
37
American Express
AXP
$252B
| $851K | 0.85% |
2,561
-68
|
|
||
38
PTC
PTC
$21B
| $843K | 0.84% |
4,150
-251
|
|
||
39
AT&T
T
$184B
| $838K | 0.84% |
29,658
-293
|
|
||
40
Chevron
CVX
$302B
| $830K | 0.83% |
5,346
+70
|
|
||
41
Sprouts Farmers Market
SFM
$8.16B
| $790K | 0.79% |
7,266
-60
|
|
||
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
| $775K | 0.77% |
21,275
+534
|
|
||
43
Airbnb
ABNB
$70.9B
| $767K | 0.77% |
6,319
+46
|
|
||
44
Quanta Services
PWR
$69.3B
| $755K | 0.75% |
1,822
-167
|
|
||
45
Adobe
ADBE
$134B
| $742K | 0.74% |
2,103
+357
|
|
||
46
Uber
UBER
$182B
| $698K | 0.7% |
7,129
-118
|
|
||
47
Vulcan Materials
VMC
$39.3B
| $693K | 0.69% |
2,254
-5
|
|
||
48
Charles Schwab
SCHW
$165B
| $683K | 0.68% |
7,158
-598
|
|
||
49
Citigroup
C
$185B
| $651K | 0.65% |
6,416
-480
|
|
||
50
ConocoPhillips
COP
$110B
| $650K | 0.65% |
6,877
-638
|
|