UIM

Unified Investment Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
DPZ icon
101
Domino's
DPZ
$13.5B
$305K 0.3%
+706
MUB icon
102
iShares National Muni Bond ETF
MUB
$43.1B
$303K 0.3%
2,850
BABA icon
103
Alibaba
BABA
$344B
$299K 0.3%
+1,673
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$293K 0.29%
1,546
+97
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$290K 0.29%
6,435
-1,135
VTV icon
106
Vanguard Value ETF
VTV
$171B
$288K 0.29%
1,546
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$26.9B
$270K 0.27%
1,640
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$270K 0.27%
4,047
DAR icon
109
Darling Ingredients
DAR
$8.41B
$263K 0.26%
8,505
-16,500
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$253K 0.25%
425
SO icon
111
Southern Company
SO
$107B
$252K 0.25%
2,659
+1
TAP icon
112
Molson Coors Class B
TAP
$9.21B
$246K 0.25%
5,433
-9,539
IWM icon
113
iShares Russell 2000 ETF
IWM
$74.8B
$245K 0.24%
1,014
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$74.6B
$242K 0.24%
1,716
VUG icon
115
Vanguard Growth ETF
VUG
$195B
$240K 0.24%
500
MEDP icon
116
Medpace
MEDP
$12.8B
$237K 0.24%
+460
KNF icon
117
Knife River
KNF
$5.04B
$235K 0.23%
3,055
-2,913
ECG
118
Everus Construction Group
ECG
$6.17B
$233K 0.23%
+2,717
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$233K 0.23%
1,665
DVY icon
120
iShares Select Dividend ETF
DVY
$22.8B
$231K 0.23%
1,627
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$229K 0.23%
13,570
+1,670
MU icon
122
Micron Technology
MU
$464B
$225K 0.22%
+1,346
DGII icon
123
Digi International
DGII
$1.84B
$221K 0.22%
6,050
DIS icon
124
Walt Disney
DIS
$188B
$220K 0.22%
1,923
TSLA icon
125
Tesla
TSLA
$1.51T
$220K 0.22%
+495
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