UIM

Unified Investment Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$257K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
CRM icon
Salesforce
CRM
+$172K

Top Sells

1
+$942K
2
+$235K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$219K
5
CNXC icon
Concentrix
CNXC
+$218K

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 10.02%
3 Financials 8.88%
4 Healthcare 7.62%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.6B
$303K 0.31%
2,850
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$659M
$281K 0.29%
4,047
ABT icon
103
Abbott
ABT
$149B
$273K 0.28%
2,660
ECG
104
Everus Construction Group
ECG
$7.59B
$271K 0.28%
2,294
-50
DPZ icon
105
Domino's
DPZ
$10.3B
$270K 0.28%
754
+9
NVO
106
Novo Nordisk
NVO
$202B
$264K 0.27%
7,183
+717
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$263K 0.27%
427
+2
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$259K 0.27%
11,323
+2,560
SO icon
109
Southern Company
SO
$104B
$257K 0.26%
2,662
+1
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$78.5B
$254K 0.26%
1,716
IWM icon
111
iShares Russell 2000 ETF
IWM
$78.3B
$251K 0.26%
1,014
META icon
112
Meta Platforms (Facebook)
META
$1.61T
$248K 0.26%
433
SIRI icon
113
SiriusXM
SIRI
$9.94B
$247K 0.25%
10,688
-394
DVY icon
114
iShares Select Dividend ETF
DVY
$22.7B
$246K 0.25%
1,627
IVV icon
115
iShares Core S&P 500 ETF
IVV
$844B
$246K 0.25%
+376
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$243K 0.25%
1,665
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$239K 0.25%
2,578
+350
KNF icon
118
Knife River
KNF
$4.46B
$237K 0.24%
2,902
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$227K 0.23%
1,565
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
$227K 0.23%
13,570
BABA icon
121
Alibaba
BABA
$298B
$223K 0.23%
1,778
+50
KMI icon
122
Kinder Morgan
KMI
$69.1B
$223K 0.23%
+6,640
VUG icon
123
Vanguard Growth ETF
VUG
$231B
$218K 0.22%
3,000
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$32.5B
$217K 0.22%
1,400
PAMC icon
125
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
$209K 0.22%
4,365
+1
2 3 4
5
6