UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.41M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.06% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$19.4B
| $6.41M | 7.28% | +54,863 | New | +$6.41M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.27M | 2.58% | +46,473 | New | +$2.27M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 2.58% | +43,862 | New | +$2.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.23M | 2.53% | +5,286 | New | +$2.23M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.22M | 2.53% | +44,048 | New | +$2.22M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.12M | 2.41% | +21,136 | New | +$2.12M |
|
7
Apple
AAPL
$3.45T
| $2.05M | 2.32% | +8,167 | New | +$2.05M |
|
8
NVIDIA
NVDA
$4.24T
| $2M | 2.28% | +14,925 | New | +$2M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.93M | 2.19% | +18,507 | New | +$1.93M |
|
10
PayPal
PYPL
$67.1B
| $1.9M | 2.16% | +22,294 | New | +$1.9M |
|
11
Amazon
AMZN
$2.44T
| $1.87M | 2.13% | +8,543 | New | +$1.87M |
|
12
United Rentals
URI
$61.5B
| $1.71M | 1.94% | +2,422 | New | +$1.71M |
|
13
JPMorgan Chase
JPM
$829B
| $1.61M | 1.83% | +6,732 | New | +$1.61M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.59M | 1.81% | +28,225 | New | +$1.59M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.57% | +24,385 | New | +$1.38M |
|
16
Salesforce
CRM
$245B
| $1.35M | 1.54% | +4,049 | New | +$1.35M |
|
17
Qualcomm
QCOM
$173B
| $1.35M | 1.54% | +8,802 | New | +$1.35M |
|
18
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.26M | 1.43% | +12,636 | New | +$1.26M |
|
19
Palo Alto Networks
PANW
$127B
| $1.18M | 1.34% | +6,466 | New | +$1.18M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 1.32% | +9,135 | New | +$1.16M |
|
21
Zillow
ZG
$19.7B
| $1.16M | 1.32% | +16,347 | New | +$1.16M |
|
22
Shell
SHEL
$215B
| $1.16M | 1.31% | +18,451 | New | +$1.16M |
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.07M | 1.22% | +58,470 | New | +$1.07M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 1.18% | +6,516 | New | +$1.04M |
|
25
Generac Holdings
GNRC
$10.9B
| $1.01M | 1.15% | +6,537 | New | +$1.01M |
|