UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
126
New
9
Increased
77
Reduced
11
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$692K |
| 2 |
Zoetis
ZTS
|
$295K |
| 3 |
Walt Disney
DIS
|
$238K |
| 4 |
Airbnb
ABNB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$226K |
Top Sells
| 1 |
Teradata
TDC
|
$118K |
| 2 |
AbbVie
ABBV
|
$37.1K |
| 3 |
MDU Resources
MDU
|
$33.2K |
| 4 |
Akebia Therapeutics
AKBA
|
$32.6K |
| 5 |
Abbott
ABT
|
$27.2K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 1.11% |
5,875
+394
| +7% | +$69.4K |
|
27
Cisco
CSCO
$268B
| $973K | 1.04% |
14,017
+209
| +2% | +$14.5K |
|
28
Zillow
ZG
$19.6B
| $969K | 1.04% |
14,144
+235
| +2% | +$16.1K |
|
29
Darling Ingredients
DAR
$5.05B
| $949K | 1.02% |
25,005
-381
| -2% | -$14.5K |
|
30
Capital One
COF
$142B
| $906K | 0.97% |
4,261
+67
| +2% | +$14.3K |
|
31
Visa
V
$681B
| $881K | 0.95% |
2,483
+35
| +1% | +$12.4K |
|
32
Match Group
MTCH
$9.04B
| $878K | 0.94% |
28,408
+565
| +2% | +$17.5K |
|
33
AT&T
T
$208B
| $867K | 0.93% |
29,951
+270
| +0.9% | +$7.81K |
|
34
Johnson & Johnson
JNJ
$429B
| $840K | 0.9% |
5,496
+281
| +5% | +$42.9K |
|
35
American Express
AXP
$225B
| $839K | 0.9% |
2,629
+29
| +1% | +$9.25K |
|
|
36
Airbnb
ABNB
$76.5B
| $830K | 0.89% |
6,273
+1,757
| +39% | +$233K |
|
37
Aptiv
APTV
$17.3B
| $822K | 0.88% |
12,045
+435
| +4% | +$29.7K |
|
38
Merck
MRK
$210B
| $805K | 0.86% |
10,165
+674
| +7% | +$53.4K |
|
39
Home Depot
HD
$406B
| $803K | 0.86% |
2,190
| – | – |
|
40
Nextracker
NXT
$9.88B
| $776K | 0.83% |
14,270
+442
| +3% | +$24K |
|
41
PTC
PTC
$25.4B
| $758K | 0.81% |
4,401
+721
| +20% | +$124K |
|
42
Chevron
CVX
$318B
| $755K | 0.81% |
5,276
+241
| +5% | +$34.5K |
|
43
Quanta Services
PWR
$55.8B
| $752K | 0.81% |
1,989
+14
| +0.7% | +$5.29K |
|
44
Molson Coors Class B
TAP
$9.85B
| $720K | 0.77% |
14,972
+271
| +2% | +$13K |
|
45
Charles Schwab
SCHW
$175B
| $708K | 0.76% |
7,756
+153
| +2% | +$14K |
|
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $706K | 0.76% |
20,741
+5
| +0% | +$170 |
|
47
SiriusXM
SIRI
$7.92B
| $698K | 0.75% |
30,407
+425
| +1% | +$9.76K |
|
|
48
Novo Nordisk
NVO
$252B
| $692K | 0.74% |
+10,025
| New | +$692K |
|
49
Uber
UBER
$194B
| $676K | 0.72% |
7,247
+162
| +2% | +$15.1K |
|
50
Adobe
ADBE
$148B
| $675K | 0.72% |
1,746
+184
| +12% | +$71.2K |
|