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
-$3.4M (-4%)
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 | $852K | |
| 2 | $691K | |
| 3 | $583K | |
| 4 | $516K | |
| 5 | $477K |
Top Sells
| 1 | $993K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $291K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.49% | 4,120 -158 | -4% | -$15.8K | |||
| $412K | 0.49% | 828 +60 | +8% | +$29.9K | |||
| $412K | 0.49% | 5,714 -222 | -4% | -$16K | |||
| $404K | 0.48% | 758 -237 | -24% | -$126K | |||
| $399K | 0.47% | 2,338 -337 | -13% | -$57.6K | |||
| $395K | 0.47% | 5,520 | – | – | |||
| $384K | 0.45% | 1,834 -750 | -29% | -$157K | |||
| $377K | 0.45% | 6,203 -194 | -3% | -$11.8K | |||
| $375K | 0.44% | 15,458 +46 | +0.3% | +$1.12K | |||
| $374K | 0.44% | 2,579 -87 | -3% | -$12.6K | |||
| $373K | 0.44% | 6,150 | – | – | |||
| $363K | 0.43% | 4,682 -1,022 | -18% | -$79.2K | |||
| $357K | 0.42% | 37,345 +870 | +2% | +$8.31K | |||
| $339K | 0.4% | 16,613 +116 | +0.7% | +$2.37K | |||
| $338K | 0.4% | 2,549 -250 | -9% | -$33.1K | |||
| $337K | 0.4% | 4,713 -9 | -0.2% | -$643 | |||
| $320K | 0.38% | 18,941 -1,636 | -8% | -$27.7K | |||
| $317K | 0.37% | +1,033 | New | +$317K | |||
| $307K | 0.36% | 7,613 +2,000 | +36% | +$80.6K | |||
| $305K | 0.36% | 1,822 -1,398 | -43% | -$234K | |||
| $301K | 0.36% | 2,850 | – | – | |||
| $299K | 0.35% | 1,089 +18 | +2% | +$4.95K | |||
| $267K | 0.32% | 1,546 | – | – | |||
| $266K | 0.31% | 923 -225 | -20% | -$64.8K | |||
| $251K | 0.3% | +1,448 | New | +$251K |
