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UIM

Unified Investment Management Portfolio holdings

AUM $108M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$763K
2
+$426K
3
+$405K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$266K

Top Sells

Rank Stock Value
1
+$537K
2
+$315K
3
+$286K
4
MU icon
Micron Technology
MU
+$232K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 10.44%
3 Financials 8.43%
4 Healthcare 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$18.5B
$6.66M 6.14%
56,466
+16
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.41M 2.22%
46,042
+128
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.39M 2.21%
48,989
+37
NVDA icon
4
NVIDIA
NVDA
$5.43T
$2.32M 2.14%
11,610
+79
URI icon
5
United Rentals
URI
$70.3B
$2.3M 2.12%
2,030
-136
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.1M 1.93%
41,415
+23
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.05M 1.89%
19,285
+80
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.03M 1.87%
20,095
+16
GNRC icon
9
Generac Holdings
GNRC
$13.1B
$2M 1.85%
6,846
-317
AMZN icon
10
Amazon
AMZN
$2.88T
$1.97M 1.82%
8,276
-108
AAPL icon
11
Apple
AAPL
$4.41T
$1.96M 1.81%
6,782
-324
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$1.94M 1.78%
5,418
-211
PANW icon
13
Palo Alto Networks
PANW
$315B
$1.93M 1.78%
5,665
-371
MSFT icon
14
Microsoft
MSFT
$3.66T
$1.8M 1.66%
4,838
+195
JPM icon
15
JPMorgan Chase
JPM
$971B
$1.76M 1.62%
5,376
+66
AMAT icon
16
Applied Materials
AMAT
$435B
$1.74M 1.6%
2,403
-85
HALO icon
17
Halozyme
HALO
$11.5B
$1.7M 1.57%
21,719
+400
QCOM icon
18
Qualcomm
QCOM
$171B
$1.7M 1.57%
9,188
-558
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.7M 1.56%
27,271
+5
SHEL icon
20
Shell
SHEL
$249B
$1.41M 1.3%
18,171
-381
CSCO icon
21
Cisco
CSCO
$489B
$1.4M 1.29%
11,927
-1,094
MRK icon
22
Merck
MRK
$328B
$1.34M 1.24%
10,446
+306
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$1.32M 1.21%
5,185
+3
PWR icon
24
Quanta Services
PWR
$102B
$1.25M 1.15%
1,737
-44
IYW icon
25
iShares US Technology ETF
IYW
$25.4B
$1.22M 1.13%
4,855
-490
1
2 3 4 5

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JCM
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PCC
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CFM
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IPS
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PCMN
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Unified Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Unified Investment Management held 150 positions worth $108M, up 11% from $97.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Unified Investment Management's Q2 2026 filing shows 16 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Aptiv: 12,475 shares worth $766K. The largest sale was Adobe, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Unified Investment Management's largest Q2 2026 buy was Aptiv: 12,475 shares worth $766K.
  • Unified Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $273K increase.
  • Unified Investment Management's biggest Q2 2026 reduction was PayPal, cutting an estimated $286K.
  • Unified Investment Management fully exited Adobe in Q2 2026, selling an estimated $537K.
  • Unified Investment Management's ten largest holdings make up 24% of its $108M portfolio in Q2 2026.
  • Unified Investment Management opened 16 new positions and closed 5 in Q2 2026.
  • Unified Investment Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.