UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$989M
AUM Growth
-$39.1M
(-3.8%)
Holding
212
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.36M | |
| 3 | +$2.99M | |
| 4 |
Innodata
INOD
|
+$2.81M |
| 5 |
Astec Industries
ASTE
|
+$1.97M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.37M | |
| 3 | +$6.08M | |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$5.45M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$221B
| – | – |
-51
|
|
||
202
American International
AIG
$43.9B
| – | – |
-74
|
|
||
203
Atmus Filtration Technologies
ATMU
$3.76B
| – | – |
-89
|
|
||
204
Bank of America
BAC
$389B
| – | – |
-171
|
|
||
205
Bit Digital
BTBT
$1.28B
| – | – |
-1,089,300
|
|
||
206
Cellebrite
CLBT
$4.52B
| – | – |
-752
|
|
||
207
CenterPoint Energy
CNP
$25.9B
| – | – |
-225
|
|
||
208
Chesapeake Utilities
CPK
$3.1B
| – | – |
-12,520
|
|
||
209
Walmart
WMT
$833B
| – | – |
-111
|
|
||
|
NBIS
210
Nebius Group N.V.
NBIS
$31.5B
| – | – |
-152
|
|