UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$8.66M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
126
New
9
Increased
77
Reduced
11
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$692K |
| 2 |
Zoetis
ZTS
|
$295K |
| 3 |
Walt Disney
DIS
|
$238K |
| 4 |
Airbnb
ABNB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$226K |
Top Sells
| 1 |
Teradata
TDC
|
$118K |
| 2 |
AbbVie
ABBV
|
$37.1K |
| 3 |
MDU Resources
MDU
|
$33.2K |
| 4 |
Akebia Therapeutics
AKBA
|
$32.6K |
| 5 |
Abbott
ABT
|
$27.2K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $674K | 0.72% |
7,515
+591
| +9% | +$53K |
|
52
Costco
COST
$425B
| $640K | 0.69% |
646
+10
| +2% | +$9.9K |
|
53
Netflix
NFLX
$533B
| $635K | 0.68% |
474
+8
| +2% | +$10.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $633K | 0.68% |
1,024
| – | – |
|
55
Equinor
EQNR
$60.4B
| $616K | 0.66% |
24,513
+707
| +3% | +$17.8K |
|
|
56
Teradata
TDC
$1.94B
| $609K | 0.65% |
27,303
-5,305
| -16% | -$118K |
|
57
FedEx
FDX
$52.4B
| $603K | 0.65% |
2,652
-7
| -0.3% | -$1.59K |
|
58
Vulcan Materials
VMC
$38.2B
| $589K | 0.63% |
2,259
+38
| +2% | +$9.91K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $588K | 0.63% |
9,800
+47
| +0.5% | +$2.82K |
|
60
Citigroup
C
$177B
| $587K | 0.63% |
6,896
+174
| +3% | +$14.8K |
|
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $585K | 0.63% |
11,849
+1
| +0% | +$49 |
|
62
Vanguard Mid-Cap ETF
VO
$87.1B
| $582K | 0.62% |
2,081
| – | – |
|
63
Quest Diagnostics
DGX
$20.1B
| $569K | 0.61% |
3,165
+52
| +2% | +$9.34K |
|
64
Exxon Mobil
XOM
$480B
| $565K | 0.61% |
5,237
+169
| +3% | +$18.2K |
|
65
CME Group
CME
$96.8B
| $562K | 0.6% |
2,038
| – | – |
|
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $551K | 0.59% |
28,040
+140
| +0.5% | +$2.75K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $548K | 0.59% |
26,740
+140
| +0.5% | +$2.87K |
|
68
iShares US Financials ETF
IYF
$4.06B
| $536K | 0.58% |
4,434
| – | – |
|
69
Arista Networks
ANET
$177B
| $526K | 0.56% |
5,142
+460
| +10% | +$47.1K |
|
70
Applied Materials
AMAT
$126B
| $524K | 0.56% |
2,863
+284
| +11% | +$52K |
|
71
Broadcom
AVGO
$1.43T
| $502K | 0.54% |
1,822
| – | – |
|
72
Knife River
KNF
$4.42B
| $487K | 0.52% |
5,968
+153
| +3% | +$12.5K |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $474K | 0.51% |
11,907
+321
| +3% | +$12.8K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $462K | 0.49% |
4,121
+1
| +0% | +$112 |
|
75
Saba Closed-End Funds ETF
CEFS
$315M
| $458K | 0.49% |
20,572
| – | – |
|