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
$100M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$471K
3
+$427K
4
DLTR icon
Dollar Tree
DLTR
+$388K
5
DPZ icon
Domino's
DPZ
+$321K

Top Sells

1
+$551K
2
+$471K
3
+$397K
4
TDC icon
Teradata
TDC
+$377K
5
SIRI icon
SiriusXM
SIRI
+$371K

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
$1.01M 1%
8,799
-3,247
27
$993K 0.99%
5,354
-142
28
$982K 0.98%
13,272
-998
29
$925K 0.92%
13,521
-496
30
$908K 0.91%
3,831
-44
31
$898K 0.9%
25,433
-2,975
32
$894K 0.89%
6,136
+994
33
$888K 0.89%
2,191
+1
34
$879K 0.88%
4,134
-127
35
$865K 0.86%
10,304
+139
36
$855K 0.85%
15,401
+5,376
37
$851K 0.85%
2,561
-68
38
$843K 0.84%
4,150
-251
39
$838K 0.84%
29,658
-293
40
$830K 0.83%
5,346
+70
41
$790K 0.79%
7,266
-60
42
$775K 0.77%
21,275
+534
43
$767K 0.77%
6,319
+46
44
$755K 0.75%
1,822
-167
45
$742K 0.74%
2,103
+357
46
$698K 0.7%
7,129
-118
47
$693K 0.69%
2,254
-5
48
$683K 0.68%
7,158
-598
49
$651K 0.65%
6,416
-480
50
$650K 0.65%
6,877
-638
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