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
$97.1M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$257K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
CRM icon
Salesforce
CRM
+$172K

Top Sells

1
+$942K
2
+$235K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$219K
5
CNXC icon
Concentrix
CNXC
+$218K

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 10.02%
3 Financials 8.88%
4 Healthcare 7.62%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.43B
$676K 0.7%
22,018
-2,358
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$656K 0.68%
16,519
+674
CME icon
53
CME Group
CME
$98.8B
$629K 0.65%
2,129
-56
COST icon
54
Costco
COST
$424B
$621K 0.64%
623
-11
UBER icon
55
Uber
UBER
$143B
$617K 0.64%
8,579
+1,768
VMC icon
56
Vulcan Materials
VMC
$36.7B
$611K 0.63%
2,245
-6
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$604K 0.62%
929
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$602K 0.62%
29,460
+1,350
VO icon
59
Vanguard Mid-Cap ETF
VO
$102B
$598K 0.62%
8,324
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$597K 0.61%
13,304
+583
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$578K 0.59%
29,440
+1,400
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$562K 0.58%
1,144
+75
VB icon
63
Vanguard Small-Cap ETF
VB
$78.7B
$559K 0.58%
2,133
+200
DGX icon
64
Quest Diagnostics
DGX
$21.6B
$545K 0.56%
2,783
-269
ADBE icon
65
Adobe
ADBE
$105B
$537K 0.55%
2,208
+19
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
$534K 0.55%
10,313
+1
NFLX icon
67
Netflix
NFLX
$362B
$534K 0.55%
5,555
+145
ZTS icon
68
Zoetis
ZTS
$32.6B
$530K 0.55%
4,486
+1,226
RFV icon
69
Invesco S&P MidCap 400 Pure Value ETF
RFV
$318M
$528K 0.54%
4,064
+376
CNQ icon
70
Canadian Natural Resources
CNQ
$94.6B
$510K 0.52%
10,460
-191
MSCI icon
71
MSCI
MSCI
$46B
$506K 0.52%
940
-179
RTX icon
72
RTX Corp
RTX
$242B
$492K 0.51%
2,549
TFX icon
73
Teleflex
TFX
$5.69B
$482K 0.5%
4,030
-197
AVGO icon
74
Broadcom
AVGO
$2.12T
$481K 0.5%
1,555
-12
WSO icon
75
Watsco Inc
WSO
$14.9B
$477K 0.49%
+1,312
1 2
3
4 5