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
+$84.6M
Cap. Flow
-$1.53M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.56%
Holding
123
New
11
Increased
28
Reduced
59
Closed
6

Top Buys

1
MRK icon
Merck
MRK
$852K
2
APTV icon
Aptiv
APTV
$691K
3
NXT icon
Nextracker
NXT
$583K
4
UBER icon
Uber
UBER
$516K
5
TFX icon
Teleflex
TFX
$477K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$993K
2
CVS icon
CVS Health
CVS
$432K
3
NVDA icon
NVIDIA
NVDA
$356K
4
JPM icon
JPMorgan Chase
JPM
$291K
5
THO icon
Thor Industries
THO
$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
RFV icon
101
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$249K 0.29%
+2,184
New +$249K
SO icon
102
Southern Company
SO
$102B
$244K 0.29%
2,656
+1
+0% +$92
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$240K 0.28%
4,047
– –
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$229K 0.27%
398
– –
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.27%
+425
New +$227K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$818M
$225K 0.27%
3,770
-2,548
-40% -$152K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$221K 0.26%
1,716
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$218K 0.26%
1,627
-108
-6% -$14.5K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$210K 0.25%
1,665
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
$208K 0.25%
1,640
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$202K 0.24%
1,014
-14
-1% -$2.79K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$201K 0.24%
+8,763
New +$201K
BSCU icon
113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$197K 0.23%
11,900
– –
III icon
114
Information Services Group
III
$249M
$145K 0.17%
37,174
– –
EVH icon
115
Evolent Health
EVH
$1.12B
$104K 0.12%
+10,980
New +$104K
AKBA icon
116
Akebia Therapeutics
AKBA
$833M
$32.6K 0.04%
17,000
+5,500
+48% +$10.6K
VFF icon
117
Village Farms International
VFF
$368M
$11.5K 0.01%
19,020
– –
CVS icon
118
CVS Health
CVS
$92.8B
– –
-9,634
Closed -$432K
PAMC icon
119
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
– –
-4,831
Closed -$224K
THO icon
120
Thor Industries
THO
$5.79B
– –
-3,039
Closed -$291K
TSLA icon
121
Tesla
TSLA
$1.08T
– –
-540
Closed -$218K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
– –
-500
Closed -$205K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,000
Closed -$203K
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5