UIM
Unified Investment Management Portfolio holdings
AUM
$97.1M
1-Year Est. Return
17.68%
This Fund
S&P 500
1 Year Est. Return
+17.68%
AUM
$97.1M
AUM Growth
-$1.82M
(-1.8%)
Holding
139
Top Buys
| 1 | +$508K | |
| 2 | +$257K | |
| 3 | +$254K | |
| 4 |
Kinder Morgan
KMI
|
+$207K |
| 5 |
Salesforce
CRM
|
+$172K |
Top Sells
| 1 | +$942K | |
| 2 | +$235K | |
| 3 | +$234K | |
| 4 |
Walt Disney
DIS
|
+$219K |
| 5 |
Concentrix
CNXC
|
+$218K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$12.8B
| $206K | 0.21% |
430
-30
|
|
||
127
Digi International
DGII
$2.52B
| $202K | 0.21% |
4,190
-1,860
|
|
||
128
Information Services Group
III
$216M
| $112K | 0.12% |
29,116
-2,458
|
|
||
129
Village Farms International
VFF
$289M
| $51.2K | 0.05% |
18,020
|
|
||
|
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$140M
| $26.5K | 0.03% |
10,345
|
|
||
131
Akebia Therapeutics
AKBA
$274M
| $25K | 0.03% |
18,000
|
|
||
132
Teradata
TDC
$3.2B
| – | – |
-7,676
|
|
||
133
SPS Commerce
SPSC
$2.08B
| – | – |
-2,640
|
|
||
134
Morgan Stanley
MS
$328B
| – | – |
-1,136
|
|
||
135
Idexx Laboratories
IDXX
$44.5B
| – | – |
-300
|
|
||
|
136
Walt Disney
DIS
$177B
| – | – |
-1,923
|
|
||
|
137
Concentrix
CNXC
$1.73B
| – | – |
-5,232
|
|
||
138
Aptiv
APTV
$14.4B
| – | – |
-12,384
|
|