UIM
Unified Investment Management Portfolio holdings
AUM
$100M
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$93.3M
AUM Growth
+$8.66M
(+10%)
Holding
126
Top Buys
| 1 | +$692K | |
| 2 | +$295K | |
| 3 | +$238K | |
| 4 |
Airbnb
ABNB
|
+$233K |
| 5 |
Emerson Electric
EMR
|
+$226K |
Top Sells
| 1 | +$118K | |
| 2 | +$37.1K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.04M | 1.11% |
5,875
+394
|
|
||
27
Cisco
CSCO
$297B
| $973K | 1.04% |
14,017
+209
|
|
||
28
Zillow
ZG
$16.3B
| $969K | 1.04% |
14,144
+235
|
|
||
29
Darling Ingredients
DAR
$6.4B
| $949K | 1.02% |
25,005
-381
|
|
||
30
Capital One
COF
$151B
| $906K | 0.97% |
4,261
+67
|
|
||
31
Visa
V
$632B
| $881K | 0.95% |
2,483
+35
|
|
||
32
Match Group
MTCH
$7.46B
| $878K | 0.94% |
28,408
+565
|
|
||
33
AT&T
T
$168B
| $867K | 0.93% |
29,951
+270
|
|
||
34
Johnson & Johnson
JNJ
$529B
| $840K | 0.9% |
5,496
+281
|
|
||
35
American Express
AXP
$246B
| $839K | 0.9% |
2,629
+29
|
|
||
|
36
Airbnb
ABNB
$80.4B
| $830K | 0.89% |
6,273
+1,757
|
|
||
37
Aptiv
APTV
$17.9B
| $822K | 0.88% |
12,045
+435
|
|
||
38
Merck
MRK
$275B
| $805K | 0.86% |
10,165
+674
|
|
||
39
Home Depot
HD
$377B
| $803K | 0.86% |
2,190
|
|
||
40
Nextpower Inc
NXT
$14.6B
| $776K | 0.83% |
14,270
+442
|
|
||
41
PTC
PTC
$19.8B
| $758K | 0.81% |
4,401
+721
|
|
||
42
Chevron
CVX
$332B
| $755K | 0.81% |
5,276
+241
|
|
||
43
Quanta Services
PWR
$66.8B
| $752K | 0.81% |
1,989
+14
|
|
||
44
Molson Coors Class B
TAP
$10B
| $720K | 0.77% |
14,972
+271
|
|
||
45
Charles Schwab
SCHW
$183B
| $708K | 0.76% |
7,756
+153
|
|
||
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
| $706K | 0.76% |
20,741
+5
|
|
||
47
SiriusXM
SIRI
$7.04B
| $698K | 0.75% |
30,407
+425
|
|
||
48
Novo Nordisk
NVO
$254B
| $692K | 0.74% |
+10,025
|
|
||
49
Uber
UBER
$175B
| $676K | 0.72% |
7,247
+162
|
|
||
50
Adobe
ADBE
$127B
| $675K | 0.72% |
1,746
+184
|
|