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
GLD icon
101
SPDR Gold Trust
GLD
$128B
$281K 0.3%
923
VTV icon
102
Vanguard Value ETF
VTV
$147B
$273K 0.29%
1,546
RFV icon
103
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$267K 0.29%
2,208
+24
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$263K 0.28%
1,449
+1
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$248K 0.27%
4,047
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$25.8B
$247K 0.26%
1,640
SO icon
107
Southern Company
SO
$101B
$244K 0.26%
2,658
+2
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$241K 0.26%
425
DIS icon
109
Walt Disney
DIS
$199B
$238K 0.26%
+1,923
EZM icon
110
WisdomTree US MidCap Fund
EZM
$846M
$233K 0.25%
3,771
+1
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64.9B
$229K 0.25%
1,716
EMR icon
112
Emerson Electric
EMR
$72.9B
$226K 0.24%
+1,693
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14B
$220K 0.24%
1,665
VUG icon
114
Vanguard Growth ETF
VUG
$197B
$219K 0.24%
+500
IWM icon
115
iShares Russell 2000 ETF
IWM
$69.3B
$219K 0.23%
1,014
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$216K 0.23%
1,627
DGII icon
117
Digi International
DGII
$1.31B
$211K 0.23%
+6,050
PAMC icon
118
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$205K 0.22%
+4,681
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$201K 0.22%
+1,565
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$201K 0.22%
8,763
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$200K 0.21%
11,900
III icon
122
Information Services Group
III
$251M
$162K 0.17%
33,674
-3,500
EVH icon
123
Evolent Health
EVH
$575M
$124K 0.13%
10,980
CIK
124
Credit Suisse Asset Management Income Fund
CIK
$156M
$30.6K 0.03%
+10,345
VFF icon
125
Village Farms International
VFF
$333M
$20.9K 0.02%
19,020
2 3 4
5
6