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 | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $6.83M | 7.32% | 56,267 +140 | +0.2% | +$17K |
|
2
Microsoft
MSFT
$3.77T
| $2.26M | 2.42% | 4,537 +5 | +0.1% | +$2.49K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.23M | 2.39% | 45,398 +20 | +0% | +$984 |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.2M | 2.36% | 41,665 +34 | +0.1% | +$1.79K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.14M | 2.29% | 41,891 +13 | +0% | +$664 |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.01M | 2.16% | 20,035 -19 | -0.1% | -$1.91K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.86M | 2% | 17,432 +4 | +0% | +$427 |
|
8
NVIDIA
NVDA
$4.24T
| $1.85M | 1.98% | 11,718 +76 | +0.7% | +$12K |
|
9
Amazon
AMZN
$2.44T
| $1.76M | 1.89% | 8,016 +161 | +2% | +$35.3K |
|
10
United Rentals
URI
$61.5B
| $1.74M | 1.86% | 2,309 +20 | +0.9% | +$15.1K |
|
11
PayPal
PYPL
$67.1B
| $1.71M | 1.84% | 23,075 +478 | +2% | +$35.5K |
|
12
JPMorgan Chase
JPM
$829B
| $1.67M | 1.79% | 5,748 +203 | +4% | +$58.8K |
|
13
Qualcomm
QCOM
$173B
| $1.57M | 1.69% | 9,879 +272 | +3% | +$43.3K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.5M | 1.6% | 27,138 -15 | -0.1% | -$827 |
|
15
Apple
AAPL
$3.45T
| $1.47M | 1.58% | 7,184 +228 | +3% | +$46.8K |
|
16
Shell
SHEL
$215B
| $1.34M | 1.43% | 18,996 +269 | +1% | +$18.9K |
|
17
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.31M | 1.41% | 12,046 +1 | +0% | +$109 |
|
18
Palo Alto Networks
PANW
$127B
| $1.23M | 1.31% | 5,988 +32 | +0.5% | +$6.55K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $1.21M | 1.29% | 7,326 +65 | +0.9% | +$10.7K |
|
20
Halozyme
HALO
$8.56B
| $1.15M | 1.24% | 22,194 +847 | +4% | +$44.1K |
|
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.11M | 1.2% | 59,620 +150 | +0.3% | +$2.81K |
|
22
Generac Holdings
GNRC
$10.9B
| $1.1M | 1.18% | 7,714 +633 | +9% | +$90.7K |
|
23
Salesforce
CRM
$245B
| $1.06M | 1.13% | 3,875 +56 | +1% | +$15.3K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 1.12% | 6,045 | – | – |
|
25
Concentrix
CNXC
$3.33B
| $1.04M | 1.12% | 19,694 +548 | +3% | +$29K |
|