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
VB icon
76
Vanguard Small-Cap ETF
VB
$67B
$452K 0.48%
1,908
TFX icon
77
Teleflex
TFX
$4.83B
$435K 0.47%
3,671
+219
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
$421K 0.45%
6,243
+40
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$547B
$414K 0.44%
1,361
+272
VPU icon
80
Vanguard Utilities ETF
VPU
$7.87B
$413K 0.44%
2,338
KO icon
81
Coca-Cola
KO
$303B
$412K 0.44%
5,822
+302
ABT icon
82
Abbott
ABT
$220B
$401K 0.43%
2,950
-200
WY icon
83
Weyerhaeuser
WY
$16.6B
$397K 0.43%
15,472
+158
TMO icon
84
Thermo Fisher Scientific
TMO
$215B
$392K 0.42%
968
+140
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$386K 0.41%
6,150
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$381K 0.41%
4,748
+35
ALB icon
87
Albemarle
ALB
$11.4B
$380K 0.41%
6,063
+349
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$379K 0.41%
15,504
+46
RTX icon
89
RTX Corp
RTX
$237B
$372K 0.4%
2,549
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.39%
758
ECOW icon
91
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$367K 0.39%
16,621
+8
ASUR icon
92
Asure Software
ASUR
$224M
$366K 0.39%
37,475
+130
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.1B
$351K 0.38%
1,033
BMY icon
94
Bristol-Myers Squibb
BMY
$95B
$350K 0.38%
7,570
-541
META icon
95
Meta Platforms (Facebook)
META
$1.57T
$316K 0.34%
428
+30
ABBV icon
96
AbbVie
ABBV
$387B
$303K 0.33%
1,634
-200
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$301K 0.32%
7,513
-100
MUB icon
98
iShares National Muni Bond ETF
MUB
$40.2B
$298K 0.32%
2,850
ZTS icon
99
Zoetis
ZTS
$53B
$295K 0.32%
+1,890
MDU icon
100
MDU Resources
MDU
$4.27B
$283K 0.3%
16,947
-1,994
2 3
4
5 6