UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
126
New
9
Increased
77
Reduced
11
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$692K |
| 2 |
Zoetis
ZTS
|
$295K |
| 3 |
Walt Disney
DIS
|
$238K |
| 4 |
Airbnb
ABNB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$226K |
Top Sells
| 1 |
Teradata
TDC
|
$118K |
| 2 |
AbbVie
ABBV
|
$37.1K |
| 3 |
MDU Resources
MDU
|
$33.2K |
| 4 |
Akebia Therapeutics
AKBA
|
$32.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Akebia Therapeutics
AKBA
$827M
| – | – |
-17,000
| Closed | -$32.6K |
|