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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.29% | +2,184 | New | +$249K | |||
| $244K | 0.29% | 2,656 +1 | +0% | +$92 | |||
| $240K | 0.28% | 4,047 | – | – | |||
| $229K | 0.27% | 398 | – | – | |||
| $227K | 0.27% | +425 | New | +$227K | |||
| $225K | 0.27% | 3,770 -2,548 | -40% | -$152K | |||
| $221K | 0.26% | 1,716 | – | – | |||
| $218K | 0.26% | 1,627 -108 | -6% | -$14.5K | |||
| $210K | 0.25% | 1,665 | – | – | |||
| $208K | 0.25% | 1,640 | – | – | |||
| $202K | 0.24% | 1,014 -14 | -1% | -$2.79K | |||
| $201K | 0.24% | +8,763 | New | +$201K | |||
| $197K | 0.23% | 11,900 | – | – | |||
| $145K | 0.17% | 37,174 | – | – | |||
| $104K | 0.12% | +10,980 | New | +$104K | |||
| $32.6K | 0.04% | 17,000 +5,500 | +48% | +$10.6K | |||
| $11.5K | 0.01% | 19,020 | – | – | |||
| – | – | -500 | Closed | -$205K | |||
| – | – | -540 | Closed | -$218K | |||
| – | – | -3,039 | Closed | -$291K | |||
| – | – | -4,831 | Closed | -$224K | |||
| – | – | -2,000 | Closed | -$203K | |||
| – | – | -9,634 | Closed | -$432K |
