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
126
$212K 0.21%
+2,227
127
$212K 0.21%
1,565
128
$211K 0.21%
9,801
-17,502
129
$205K 0.2%
4,364
-317
130
$201K 0.2%
8,763
131
$183K 0.18%
31,874
-1,800
132
$92.9K 0.09%
10,980
133
$59.5K 0.06%
19,020
134
$49.1K 0.05%
+18,000
135
$30.3K 0.03%
10,345
136
$25.9K 0.03%
+1,500
137
– –
-3,771
138
– –
-16,947
139
– –
-15,472
2 3 4 5
6