UIM
Unified Investment Management Portfolio holdings
AUM
$98.9M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$98.9M
AUM Growth
-$1.26M
(-1.3%)
Holding
140
Top Buys
| 1 | +$403K | |
| 2 | +$245K | |
| 3 | +$204K | |
| 4 |
Morgan Stanley
MS
|
+$189K |
| 5 |
Netflix
NFLX
|
+$85.2K |
Top Sells
| 1 | +$457K | |
| 2 | +$307K | |
| 3 | +$263K | |
| 4 |
Molson Coors Class B
TAP
|
+$246K |
| 5 |
Tesla
TSLA
|
+$220K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knife River
KNF
$5.04B
| $204K | 0.21% |
2,902
-153
|
|
||
127
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.5M
| $203K | 0.21% |
4,364
|
|
||
128
Idexx Laboratories
IDXX
$52.4B
| $203K | 0.21% |
+300
|
|
||
|
129
Morgan Stanley
MS
$264B
| $202K | 0.2% |
+1,136
|
|
||
|
ECG
130
Everus Construction Group
ECG
$6.17B
| $201K | 0.2% |
2,344
-373
|
|
||
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
| $200K | 0.2% |
8,763
|
|
||
132
Information Services Group
III
$230M
| $182K | 0.18% |
31,574
-300
|
|
||
133
Village Farms International
VFF
$414M
| $65.8K | 0.07% |
18,020
-1,000
|
|
||
|
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$149M
| $29.3K | 0.03% |
10,345
|
|
||
135
Akebia Therapeutics
AKBA
$348M
| $29K | 0.03% |
18,000
|
|
||
136
Darling Ingredients
DAR
$8.41B
| – | – |
-8,505
|
|
||
137
Evolent Health
EVH
$363M
| – | – |
-10,980
|
|
||
|
138
Molson Coors Class B
TAP
$9.21B
| – | – |
-5,433
|
|
||
139
Tilray
TLRY
$917M
| – | – |
-1,500
|
|
||
|
140
Tesla
TSLA
$1.51T
| – | – |
-495
|
|