UIM
Unified Investment Management Portfolio holdings
AUM $93.3M
This Quarter Return
-0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$3.4M (-4%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
-1.81%
Top 10 Holdings %Top 10 Hldgs %
27.56%
Holding
123
New
11
Increased
28
Reduced
59
Closed
6
Top Buys
| 1 | $852K | |
| 2 | $691K | |
| 3 | $583K | |
| 4 | $516K | |
| 5 | $477K |
Top Sells
| 1 | $993K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $291K | |
| 5 | $291K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $895K | 1.06% | 14,701 -500 | -3% | -$30.4K | |||
| $869K | 1.03% | 27,843 +1,195 | +4% | +$37.3K | |||
| $865K | 1.02% | 5,215 -488 | -9% | -$80.9K | |||
| $858K | 1.01% | 2,448 -128 | -5% | -$44.9K | |||
| $852K | 1.01% | 13,808 +114 | +0.8% | +$7.04K | |||
| $852K | 1.01% | +9,491 | New | +$852K | |||
| $849K | 1% | 6,045 -471 | -7% | -$66.1K | |||
| $848K | 1% | 5,481 +222 | +4% | +$34.3K | |||
| $842K | 1% | 5,035 | – | – | |||
| $839K | 0.99% | 29,681 -8,253 | -22% | -$233K | |||
| $803K | 0.95% | 2,190 -241 | -10% | -$88.3K | |||
| $793K | 0.94% | 25,386 +3,067 | +14% | +$95.8K | |||
| $752K | 0.89% | 4,194 -830 | -17% | -$149K | |||
| $733K | 0.87% | 32,608 +2,678 | +9% | +$60.2K | |||
| $727K | 0.86% | 6,924 +748 | +12% | +$78.6K | |||
| $700K | 0.83% | 2,600 -386 | -13% | -$104K | |||
| $691K | 0.82% | +11,610 | New | +$691K | |||
| $676K | 0.8% | 29,982 +9,442 | +46% | +$213K | |||
| $651K | 0.77% | 20,736 -441 | -2% | -$13.9K | |||
| $648K | 0.77% | 2,659 -162 | -6% | -$39.5K | |||
| $630K | 0.74% | 23,806 +996 | +4% | +$26.3K | |||
| $603K | 0.71% | 5,068 | – | – | |||
| $602K | 0.71% | 636 -75 | -11% | -$70.9K | |||
| $599K | 0.71% | 1,562 +189 | +14% | +$72.5K | |||
| $595K | 0.7% | 7,603 -703 | -8% | -$55K |
