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
+$84.6M
(-3.9%)
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 |
Merck
MRK
|
$852K |
| 2 |
Aptiv
APTV
|
$691K |
| 3 |
Nextracker
NXT
|
$583K |
| 4 |
Uber
UBER
|
$516K |
| 5 |
Teleflex
TFX
|
$477K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
CVS Health
CVS
|
$432K |
| 3 |
NVIDIA
NVDA
|
$356K |
| 4 |
JPMorgan Chase
JPM
|
$291K |
| 5 |
Thor Industries
THO
|
$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 | |
|---|---|---|---|---|---|---|
|
51
Nextracker
NXT
$9.95B
| $583K | 0.69% | +13,828 | New | +$583K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $573K | 0.68% | 1,024 -11 | -1% | -$6.15K |
|
53
PTC
PTC
$25.6B
| $570K | 0.67% | 3,680 -90 | -2% | -$13.9K |
|
54
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $568K | 0.67% | 11,848 -449 | -4% | -$21.5K |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $547K | 0.65% | 27,900 | – | – |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $541K | 0.64% | 26,600 | – | – |
|
57
CME Group
CME
$96B
| $541K | 0.64% | 2,038 -127 | -6% | -$33.7K |
|
58
Airbnb
ABNB
$79.9B
| $539K | 0.64% | 4,516 | – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $538K | 0.64% | 2,081 | – | – |
|
60
Quest Diagnostics
DGX
$20.3B
| $527K | 0.62% | 3,113 -557 | -15% | -$94.2K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $526K | 0.62% | 9,753 -108 | -1% | -$5.83K |
|
62
Knife River
KNF
$4.59B
| $525K | 0.62% | 5,815 -532 | -8% | -$48K |
|
63
Vulcan Materials
VMC
$38.5B
| $518K | 0.61% | 2,221 -13 | -0.6% | -$3.03K |
|
|
64
Uber
UBER
$196B
| $516K | 0.61% | +7,085 | New | +$516K |
|
65
Quanta Services
PWR
$56.3B
| $502K | 0.59% | 1,975 -79 | -4% | -$20.1K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $500K | 0.59% | 4,434 | – | – |
|
|
67
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.58% | 8,111 -16,274 | -67% | -$993K |
|
68
Citigroup
C
$178B
| $477K | 0.56% | 6,722 -2,619 | -28% | -$186K |
|
|
69
Teleflex
TFX
$5.59B
| $477K | 0.56% | +3,452 | New | +$477K |
|
70
Weyerhaeuser
WY
$18.7B
| $448K | 0.53% | 15,314 +1,501 | +11% | +$44K |
|
71
Saba Closed-End Funds ETF
CEFS
$316M
| $439K | 0.52% | 20,572 -300 | -1% | -$6.4K |
|
72
Netflix
NFLX
$513B
| $435K | 0.51% | 466 -124 | -21% | -$116K |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $434K | 0.51% | 11,586 +1,053 | +10% | +$39.5K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $423K | 0.5% | 1,908 +120 | +7% | +$26.6K |
|
75
Abbott
ABT
$231B
| $418K | 0.49% | 3,150 -100 | -3% | -$13.3K |
|