UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
-0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
123
New
11
Increased
28
Reduced
59
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$852K |
| 2 |
Aptiv
APTV
|
$691K |
| 3 |
Nextracker
NXT
|
$583K |
| 4 |
Uber
UBER
|
$516K |
| 5 |
Teleflex
TFX
|
$477K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
CVS Health
CVS
|
$432K |
| 3 |
NVIDIA
NVDA
|
$356K |
| 4 |
JPMorgan Chase
JPM
|
$291K |
| 5 |
Thor Industries
THO
|
$291K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $6.69M | 7.9% | 56,127 +1,264 | +2% | +$151K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.23M | 2.64% | 45,378 -1,095 | -2% | -$53.8K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.18M | 2.58% | 41,631 -2,231 | -5% | -$117K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.13M | 2.52% | 41,878 -2,170 | -5% | -$110K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 2.38% | 20,054 -1,082 | -5% | -$109K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.85M | 2.18% | 17,428 -1,079 | -6% | -$114K |
|
7
Microsoft
MSFT
$3.77T
| $1.7M | 2.01% | 4,532 -754 | -14% | -$283K |
|
8
Apple
AAPL
$3.45T
| $1.55M | 1.83% | 6,956 -1,211 | -15% | -$269K |
|
9
Amazon
AMZN
$2.44T
| $1.49M | 1.77% | 7,855 -688 | -8% | -$131K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.49M | 1.76% | 27,153 -1,072 | -4% | -$58.7K |
|
11
Qualcomm
QCOM
$173B
| $1.48M | 1.74% | 9,607 +805 | +9% | +$124K |
|
12
PayPal
PYPL
$67.1B
| $1.47M | 1.74% | 22,597 +303 | +1% | +$19.8K |
|
13
United Rentals
URI
$61.5B
| $1.43M | 1.7% | 2,289 -133 | -5% | -$83.3K |
|
14
Shell
SHEL
$215B
| $1.37M | 1.62% | 18,727 +276 | +1% | +$20.2K |
|
15
Halozyme
HALO
$8.56B
| $1.36M | 1.61% | 21,347 +2,622 | +14% | +$167K |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.36M | 1.61% | 5,545 -1,187 | -18% | -$291K |
|
|
17
NVIDIA
NVDA
$4.25T
| $1.26M | 1.49% | 11,642 -3,283 | -22% | -$356K |
|
18
American Century US Quality Growth ETF
QGRO
$1.88B
| $1.13M | 1.33% | 12,045 -591 | -5% | -$55.4K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $1.11M | 1.31% | 7,261 -1,874 | -21% | -$286K |
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.1M | 1.3% | 59,470 +1,000 | +2% | +$18.5K |
|
21
Concentrix
CNXC
$3.33B
| $1.07M | 1.26% | 19,146 +5,536 | +41% | +$308K |
|
22
Salesforce
CRM
$245B
| $1.02M | 1.21% | 3,819 -230 | -6% | -$61.7K |
|
23
Palo Alto Networks
PANW
$127B
| $1.02M | 1.2% | 5,956 -510 | -8% | -$87K |
|
24
Zillow
ZG
$19.7B
| $930K | 1.1% | 13,909 -2,438 | -15% | -$163K |
|
25
Generac Holdings
GNRC
$10.9B
| $897K | 1.06% | 7,081 +544 | +8% | +$68.9K |
|