UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.8M
3
+$20.3M
4
ITW icon
Illinois Tool Works
ITW
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$18.8M

Top Sells

1
+$32.4M
2
+$29.2M
3
+$26.2M
4
CI icon
Cigna
CI
+$24.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.03%
644
127
$616K 0.03%
3,691
+825
128
$596K 0.03%
+13,814
129
$595K 0.03%
+2,579
130
$585K 0.03%
+2,619
131
$574K 0.03%
+1,605
132
$561K 0.03%
+913
133
$555K 0.03%
2,947
134
$551K 0.03%
4,927
-3,801
135
$513K 0.03%
6,473
+1,646
136
$464K 0.02%
+25,303
137
$448K 0.02%
4,844
-1,368
138
$445K 0.02%
55
139
$428K 0.02%
1,281
140
$410K 0.02%
+2,827
141
$332K 0.02%
8,356
-57,899
142
$324K 0.02%
8,623
-1,282
143
$309K 0.02%
926
144
$272K 0.01%
10,390
145
– –
-2,925
146
– –
-59,368
147
– –
-24,008
148
– –
-110,617
149
– –
-26,608
150
– –
-40,065
3 4 5
6
7