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
$100M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$471K
3
+$427K
4
DLTR icon
Dollar Tree
DLTR
+$388K
5
DPZ icon
Domino's
DPZ
+$321K

Top Sells

1
+$551K
2
+$471K
3
+$397K
4
TDC icon
Teradata
TDC
+$377K
5
SIRI icon
SiriusXM
SIRI
+$371K

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 13.02%
3 Financials 9.56%
4 Healthcare 7.86%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.3%
+706
102
$303K 0.3%
2,850
103
$299K 0.3%
+1,673
104
$293K 0.29%
1,546
+97
105
$290K 0.29%
6,435
-1,135
106
$288K 0.29%
1,546
107
$270K 0.27%
1,640
108
$270K 0.27%
4,047
109
$263K 0.26%
8,505
-16,500
110
$253K 0.25%
425
111
$252K 0.25%
2,659
+1
112
$246K 0.25%
5,433
-9,539
113
$245K 0.24%
1,014
114
$242K 0.24%
1,716
115
$240K 0.24%
3,000
116
$237K 0.24%
+460
117
$235K 0.23%
3,055
-2,913
118
$233K 0.23%
+2,717
119
$233K 0.23%
1,665
120
$231K 0.23%
1,627
121
$229K 0.23%
13,570
+1,670
122
$225K 0.22%
+1,346
123
$221K 0.22%
6,050
124
$220K 0.22%
1,923
125
$220K 0.22%
+495
2 3 4
5
6