UIM

Unified Investment Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$245K
3
+$204K
4
MS icon
Morgan Stanley
MS
+$189K
5
NFLX icon
Netflix
NFLX
+$85.2K

Top Sells

1
+$457K
2
+$307K
3
+$263K
4
TAP icon
Molson Coors Class B
TAP
+$246K
5
TSLA icon
Tesla
TSLA
+$220K

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 12%
3 Financials 10.04%
4 Healthcare 7.61%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$272B
$467K 0.47%
2,549
EMR icon
77
Emerson Electric
EMR
$84.7B
$460K 0.46%
3,463
+37
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$582B
$456K 0.46%
1,361
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$441K 0.45%
3,868
GLD icon
80
SPDR Gold Trust
GLD
$183B
$435K 0.44%
1,098
VPU icon
81
Vanguard Utilities ETF
VPU
$8.82B
$433K 0.44%
2,338
JSML icon
82
Janus Henderson Small Cap Growth Alpha ETF
JSML
$291M
$429K 0.43%
5,828
+61
ACN icon
83
Accenture
ACN
$128B
$425K 0.43%
+1,585
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.23B
$420K 0.42%
8,250
-125
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$411K 0.41%
6,150
ZTS icon
86
Zoetis
ZTS
$55.3B
$410K 0.41%
3,260
-323
KO icon
87
Coca-Cola
KO
$351B
$407K 0.41%
5,822
KNSL icon
88
Kinsale Capital Group
KNSL
$9.07B
$402K 0.41%
1,027
-12
IWB icon
89
iShares Russell 1000 ETF
IWB
$46.3B
$386K 0.39%
1,033
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.39%
758
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$380K 0.38%
15,639
+88
MU icon
92
Micron Technology
MU
$464B
$378K 0.38%
1,325
-21
ECOW icon
93
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$179M
$378K 0.38%
15,492
-79
ABBV icon
94
AbbVie
ABBV
$410B
$373K 0.38%
1,634
CNQ icon
95
Canadian Natural Resources
CNQ
$91.2B
$361K 0.36%
10,651
+978
ASUR icon
96
Asure Software
ASUR
$254M
$348K 0.35%
36,925
-550
ABT icon
97
Abbott
ABT
$202B
$333K 0.34%
2,660
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$331K 0.33%
4,150
+102
NVO icon
99
Novo Nordisk
NVO
$166B
$329K 0.33%
6,466
-8,935
DPZ icon
100
Domino's
DPZ
$13.5B
$311K 0.31%
745
+39
2 3
4
5 6