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UIM

Unified Investment Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$1.93M
Cap. Flow
+$201K
Cap. Flow %
0.21%
Top 10 Hldgs %
24.75%
Holding
141
New
4
Increased
54
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K
3
PTC icon
PTC
PTC
+$254K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
CRM icon
Salesforce
CRM
+$172K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$942K
2
SPSC icon
SPS Commerce
SPSC
+$235K
3
TDC icon
Teradata
TDC
+$234K
4
DIS icon
Walt Disney
DIS
+$219K
5
CNXC icon
Concentrix
CNXC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 9.94%
3 Financials 8.8%
4 Healthcare 7.56%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$94.3B
$978K 1%
1,781
-41
-2% -$21.1K
IYW icon
27
iShares US Technology ETF
IYW
$24B
$970K 0.99%
5,345
– –
PANW icon
28
Palo Alto Networks
PANW
$292B
$968K 0.99%
6,036
+151
+3% +$25.4K
V icon
29
Visa
V
$682B
$959K 0.98%
3,173
+83
+3% +$26.7K
EQNR icon
30
Equinor
EQNR
$88.8B
$933K 0.95%
22,112
-71
-0.3% -$2.14K
CRM icon
31
Salesforce
CRM
$140B
$923K 0.94%
4,943
+831
+20% +$172K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.01B
$921K 0.94%
8,772
– –
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$905K 0.92%
21,314
+39
+0.2% +$1.63K
ALB icon
34
Albemarle
ALB
$14.2B
$890K 0.91%
4,956
-377
-7% -$64.4K
XOM icon
35
ExxonMobil
XOM
$611B
$888K 0.91%
5,237
– –
COP icon
36
ConocoPhillips
COP
$140B
$886K 0.91%
6,716
-26
-0.4% -$2.88K
AMAT icon
37
Applied Materials
AMAT
$421B
$850K 0.87%
2,488
-297
-11% -$99.9K
T icon
38
AT&T
T
$152B
$847K 0.87%
29,214
-572
-2% -$15.3K
PTC icon
39
PTC
PTC
$14.4B
$820K 0.84%
5,756
+1,608
+39% +$254K
FDX icon
40
FedEx
FDX
$74.7B
$802K 0.82%
2,251
-392
-15% -$136K
ABNB icon
41
Airbnb
ABNB
$86.6B
$793K 0.81%
6,276
+42
+0.7% +$5.46K
ANET icon
42
Arista Networks
ANET
$212B
$762K 0.78%
6,205
-78
-1% -$10.4K
COF icon
43
Capital One
COF
$128B
$755K 0.77%
4,139
-10
-0.2% -$2.09K
SFM icon
44
Sprouts Farmers Market
SFM
$7.13B
$750K 0.77%
9,724
+2,123
+28% +$158K
AXP icon
45
American Express
AXP
$242B
$736K 0.75%
2,434
-98
-4% -$32.9K
HD icon
46
Home Depot
HD
$338B
$728K 0.74%
2,214
+11
+0.5% +$4.01K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$704K 0.72%
10,100
+549
+6% +$39.6K
C icon
48
Citigroup
C
$217B
$704K 0.72%
6,204
-74
-1% -$8.43K
SCHW
49
Charles Schwab
SCHW
$177B
$694K 0.71%
7,389
+337
+5% +$33.1K
ZG icon
50
Zillow
ZG
$7.71B
$688K 0.7%
16,625
+3,027
+22% +$160K
1
2
3 4 5

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
AA
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WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
UWM
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CFG
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BWM
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Unified Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Unified Investment Management held 141 positions worth $97.9M, down 1.9% from $99.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unified Investment Management's Q1 2026 filing shows 4 new, 54 increased, 44 reduced and 7 closed positions. Its largest new stake was Watsco Inc: 1,312 shares worth $477K. The largest sale was Aptiv, an estimated $942K.

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

  • Unified Investment Management's largest Q1 2026 buy was Watsco Inc: 1,312 shares worth $477K.
  • Unified Investment Management added most to PTC in Q1 2026, an estimated $254K increase.
  • Unified Investment Management's biggest Q1 2026 reduction was Nextpower Inc, cutting an estimated $172K.
  • Unified Investment Management fully exited Aptiv in Q1 2026, selling an estimated $942K.
  • Unified Investment Management's ten largest holdings make up 25% of its $97.9M portfolio in Q1 2026.
  • Unified Investment Management opened 4 new positions and closed 7 in Q1 2026.
  • Unified Investment Management's portfolio value fell 1.9% quarter-over-quarter to $97.9M.

Based on Unified Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.