UIM

Unified Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
+$635K
2
+$442K
3
+$428K
4
DLTR icon
Dollar Tree
DLTR
+$342K
5
CNQ icon
Canadian Natural Resources
CNQ
+$309K

Top Sells

1
+$509K
2
+$432K
3
+$397K
4
TDC icon
Teradata
TDC
+$376K
5
SIRI icon
SiriusXM
SIRI
+$373K

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
MSCI icon
51
MSCI
MSCI
$42.4B
$635K 0.63%
+1,119
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$629K 0.63%
9,547
-253
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$700B
$625K 0.62%
939
-85
FDX icon
54
FedEx
FDX
$65B
$623K 0.62%
2,642
-10
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.4B
$611K 0.61%
2,081
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$606K 0.61%
14,945
+7,432
COST icon
57
Costco
COST
$405B
$594K 0.59%
642
-4
CNXC icon
58
Concentrix
CNXC
$2.25B
$590K 0.59%
12,794
-6,900
XOM icon
59
Exxon Mobil
XOM
$489B
$590K 0.59%
5,237
AMAT icon
60
Applied Materials
AMAT
$201B
$586K 0.59%
2,863
DGX icon
61
Quest Diagnostics
DGX
$21B
$584K 0.58%
3,064
-101
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$578K 0.58%
28,110
+1,370
CME icon
63
CME Group
CME
$101B
$578K 0.58%
2,138
+100
IYF icon
64
iShares US Financials ETF
IYF
$4.02B
$562K 0.56%
4,434
NFLX icon
65
Netflix
NFLX
$456B
$554K 0.55%
4,620
-120
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$553K 0.55%
28,040
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$552K 0.55%
12,611
+704
EQNR icon
68
Equinor
EQNR
$57.5B
$536K 0.53%
21,973
-2,540
PALC icon
69
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$269M
$534K 0.53%
10,312
-1,537
ZTS icon
70
Zoetis
ZTS
$56.5B
$524K 0.52%
3,583
+1,693
TFX icon
71
Teleflex
TFX
$5.06B
$519K 0.52%
4,239
+568
AVGO icon
72
Broadcom
AVGO
$1.9T
$517K 0.52%
1,567
-255
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$507K 0.51%
1,046
+78
VB icon
74
Vanguard Small-Cap ETF
VB
$69.3B
$502K 0.5%
1,973
+65
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$341M
$468K 0.47%
20,572
1 2
3
4 5