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
$100M
AUM Growth
+$6.94M
(+7.4%)
Holding
139
Top Buys
| 1 | +$633K | |
| 2 | +$471K | |
| 3 | +$427K | |
| 4 |
Dollar Tree
DLTR
|
+$388K |
| 5 |
Domino's
DPZ
|
+$321K |
Top Sells
| 1 | +$551K | |
| 2 | +$471K | |
| 3 | +$397K | |
| 4 |
Teradata
TDC
|
+$377K |
| 5 |
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
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $212K | 0.21% |
+2,227
|
|
||
127
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
| $212K | 0.21% |
1,565
|
|
||
|
128
Teradata
TDC
$2.93B
| $211K | 0.21% |
9,801
-17,502
|
|
||
129
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.5M
| $205K | 0.2% |
4,364
-317
|
|
||
130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
| $201K | 0.2% |
8,763
|
|
||
131
Information Services Group
III
$230M
| $183K | 0.18% |
31,874
-1,800
|
|
||
132
Evolent Health
EVH
$363M
| $92.9K | 0.09% |
10,980
|
|
||
133
Village Farms International
VFF
$414M
| $59.5K | 0.06% |
19,020
|
|
||
134
Akebia Therapeutics
AKBA
$348M
| $49.1K | 0.05% |
+18,000
|
|
||
|
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$149M
| $30.3K | 0.03% |
10,345
|
|
||
136
Tilray
TLRY
$917M
| $25.9K | 0.03% |
+1,500
|
|
||
137
WisdomTree US MidCap Fund
EZM
$870M
| – | – |
-3,771
|
|
||
138
MDU Resources
MDU
$4.47B
| – | – |
-16,947
|
|
||
139
Weyerhaeuser
WY
$17.7B
| – | – |
-15,472
|
|