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
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$456K 0.46%
3,557
+1,349
EMR icon
77
Emerson Electric
EMR
$74.9B
$449K 0.45%
3,426
+1,733
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$565B
$447K 0.45%
1,361
ALB icon
79
Albemarle
ALB
$15.3B
$444K 0.44%
5,472
-591
VPU icon
80
Vanguard Utilities ETF
VPU
$8.16B
$443K 0.44%
2,338
KNSL icon
81
Kinsale Capital Group
KNSL
$8.95B
$442K 0.44%
+1,039
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$440K 0.44%
3,868
-253
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$264M
$431K 0.43%
5,767
-476
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.01B
$428K 0.43%
+8,375
RTX icon
85
RTX Corp
RTX
$235B
$427K 0.43%
2,549
FDLO icon
86
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$405K 0.4%
6,150
GLD icon
87
SPDR Gold Trust
GLD
$141B
$390K 0.39%
1,098
+175
KO icon
88
Coca-Cola
KO
$315B
$386K 0.39%
5,822
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$384K 0.38%
15,551
+47
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.38%
758
ECOW icon
91
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$125M
$381K 0.38%
15,571
-1,050
ABBV icon
92
AbbVie
ABBV
$402B
$378K 0.38%
1,634
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.5B
$378K 0.38%
1,033
ABT icon
94
Abbott
ABT
$224B
$356K 0.36%
2,660
-290
DLTR icon
95
Dollar Tree
DLTR
$22.6B
$342K 0.34%
+3,623
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$335K 0.33%
4,048
-700
SIRI icon
97
SiriusXM
SIRI
$7.16B
$335K 0.33%
14,387
-16,020
META icon
98
Meta Platforms (Facebook)
META
$1.63T
$314K 0.31%
428
CNQ icon
99
Canadian Natural Resources
CNQ
$70.3B
$309K 0.31%
+9,673
ASUR icon
100
Asure Software
ASUR
$222M
$307K 0.31%
37,475
2 3
4
5 6