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
$93.3M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$295K
3
+$238K
4
ABNB icon
Airbnb
ABNB
+$233K
5
EMR icon
Emerson Electric
EMR
+$226K

Top Sells

1
+$118K
2
+$37.1K
3
+$33.2K
4
AKBA icon
Akebia Therapeutics
AKBA
+$32.6K
5
ABT icon
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 Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$107B
$674K 0.72%
7,515
+591
COST icon
52
Costco
COST
$409B
$640K 0.69%
646
+10
NFLX icon
53
Netflix
NFLX
$468B
$635K 0.68%
474
+8
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$666B
$633K 0.68%
1,024
EQNR icon
55
Equinor
EQNR
$61.2B
$616K 0.66%
24,513
+707
TDC icon
56
Teradata
TDC
$2.57B
$609K 0.65%
27,303
-5,305
FDX icon
57
FedEx
FDX
$61.8B
$603K 0.65%
2,652
-7
VMC icon
58
Vulcan Materials
VMC
$38B
$589K 0.63%
2,259
+38
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$588K 0.63%
9,800
+47
C icon
60
Citigroup
C
$180B
$587K 0.63%
6,896
+174
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$585K 0.63%
11,849
+1
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$582K 0.62%
2,081
DGX icon
63
Quest Diagnostics
DGX
$20B
$569K 0.61%
3,165
+52
XOM icon
64
Exxon Mobil
XOM
$494B
$565K 0.61%
5,237
+169
CME icon
65
CME Group
CME
$99.7B
$562K 0.6%
2,038
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$551K 0.59%
28,040
+140
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$548K 0.59%
26,740
+140
IYF icon
68
iShares US Financials ETF
IYF
$4.02B
$536K 0.58%
4,434
ANET icon
69
Arista Networks
ANET
$170B
$526K 0.56%
5,142
+460
AMAT icon
70
Applied Materials
AMAT
$183B
$524K 0.56%
2,863
+284
AVGO icon
71
Broadcom
AVGO
$1.65T
$502K 0.54%
1,822
KNF icon
72
Knife River
KNF
$4.02B
$487K 0.52%
5,968
+153
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$474K 0.51%
11,907
+321
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$462K 0.49%
4,121
+1
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$319M
$458K 0.49%
20,572
1 2
3
4 5