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
MUB icon
101
iShares National Muni Bond ETF
MUB
$43.1B
$305K 0.31%
2,850
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$296K 0.3%
1,546
VTV icon
103
Vanguard Value ETF
VTV
$171B
$295K 0.3%
1,546
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$286K 0.29%
433
+5
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$277K 0.28%
5,142
-1,293
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$277K 0.28%
4,047
DGII icon
107
Digi International
DGII
$1.84B
$262K 0.26%
6,050
MEDP icon
108
Medpace
MEDP
$12.8B
$258K 0.26%
460
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$256K 0.26%
425
BABA icon
110
Alibaba
BABA
$344B
$253K 0.26%
1,728
+55
IWM icon
111
iShares Russell 2000 ETF
IWM
$74.8B
$250K 0.25%
1,014
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$74.6B
$246K 0.25%
1,716
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$244K 0.25%
500
SPSC icon
114
SPS Commerce
SPSC
$2.11B
$235K 0.24%
+2,640
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$26.9B
$235K 0.24%
1,400
-240
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$235K 0.24%
1,665
TDC icon
117
Teradata
TDC
$2.93B
$234K 0.24%
7,676
-2,125
SO icon
118
Southern Company
SO
$107B
$232K 0.23%
2,661
+2
DVY icon
119
iShares Select Dividend ETF
DVY
$22.8B
$230K 0.23%
1,627
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$230K 0.23%
13,570
SIRI icon
121
SiriusXM
SIRI
$7.35B
$222K 0.22%
11,082
-3,305
DIS icon
122
Walt Disney
DIS
$188B
$219K 0.22%
1,923
CNXC icon
123
Concentrix
CNXC
$2.01B
$218K 0.22%
5,232
-7,562
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$217K 0.22%
1,565
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$210K 0.21%
2,228
+1
2 3 4
5
6