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
1
$7.76M 7.75%
56,014
-253
2
$2.42M 2.42%
45,686
+4,021
3
$2.4M 2.39%
48,666
+3,268
4
$2.33M 2.33%
4,507
-30
5
$2.17M 2.16%
11,619
-99
6
$2.12M 2.12%
41,428
-463
7
$2.05M 2.05%
19,104
+1,672
8
$2.05M 2.04%
2,143
-166
9
$2.01M 2.01%
19,987
-48
10
$1.82M 1.82%
7,159
-25
11
$1.78M 1.77%
5,635
-113
12
$1.75M 1.75%
7,978
-38
13
$1.66M 1.65%
24,720
+1,645
14
$1.6M 1.6%
21,884
-310
15
$1.59M 1.59%
9,566
-313
16
$1.57M 1.56%
27,256
+118
17
$1.42M 1.42%
5,834
-41
18
$1.34M 1.34%
18,763
-233
19
$1.3M 1.29%
7,741
+27
20
$1.21M 1.2%
5,923
-65
21
$1.15M 1.15%
61,128
+1,508
22
$1.14M 1.13%
5,795
-250
23
$1.05M 1.05%
12,223
+178
24
$1.05M 1.05%
3,071
+588
25
$1.04M 1.03%
13,909
-235
1
2 3 4 5