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 | |
|---|---|---|---|---|---|---|---|
| $583K | 0.69% | +13,828 | New | +$583K | |||
| $573K | 0.68% | 1,024 -11 | -1% | -$6.15K | |||
| $570K | 0.67% | 3,680 -90 | -2% | -$13.9K | |||
| $568K | 0.67% | 11,848 -449 | -4% | -$21.5K | |||
| $547K | 0.65% | 27,900 | – | – | |||
| $541K | 0.64% | 26,600 | – | – | |||
| $541K | 0.64% | 2,038 -127 | -6% | -$33.7K | |||
| $539K | 0.64% | 4,516 | – | – | |||
| $538K | 0.64% | 2,081 | – | – | |||
| $527K | 0.62% | 3,113 -557 | -15% | -$94.2K | |||
| $526K | 0.62% | 9,753 -108 | -1% | -$5.83K | |||
| $525K | 0.62% | 5,815 -532 | -8% | -$48K | |||
| $518K | 0.61% | 2,221 -13 | -0.6% | -$3.03K | |||
| $516K | 0.61% | +7,085 | New | +$516K | |||
| $502K | 0.59% | 1,975 -79 | -4% | -$20.1K | |||
| $500K | 0.59% | 4,434 | – | – | |||
| $495K | 0.58% | 8,111 -16,274 | -67% | -$993K | |||
| $477K | 0.56% | 6,722 -2,619 | -28% | -$186K | |||
| $477K | 0.56% | +3,452 | New | +$477K | |||
| $448K | 0.53% | 15,314 +1,501 | +11% | +$44K | |||
| $439K | 0.52% | 20,572 -300 | -1% | -$6.4K | |||
| $435K | 0.51% | 466 -124 | -21% | -$116K | |||
| $434K | 0.51% | 11,586 +1,053 | +10% | +$39.5K | |||
| $423K | 0.5% | 1,908 +120 | +7% | +$26.6K | |||
| $418K | 0.49% | 3,150 -100 | -3% | -$13.3K |
