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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
+0.69%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$6.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.28M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.28M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.06% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $996K | 1.13% |
+5,259
| New | +$920K |
|
27
Home Depot
HD
$342B
| $946K | 1.07% |
+2,431
| New | +$993K |
|
28
Teradata
TDC
$2.49B
| $932K | 1.06% |
+29,930
| New | +$936K |
|
29
Capital One
COF
$136B
| $896K | 1.02% |
+5,024
| New | +$870K |
|
30
Halozyme
HALO
$11.6B
| $895K | 1.02% |
+18,725
| New | +$960K |
|
31
American Express
AXP
$232B
| $886K | 1.01% |
+2,986
| New | +$858K |
|
32
Match Group
MTCH
$8.4B
| $872K | 0.99% |
+26,648
| New | +$913K |
|
33
Molson Coors Class B
TAP
$7.75B
| $871K | 0.99% |
+15,201
| New | +$887K |
|
34
AT&T
T
$166B
| $864K | 0.98% |
+37,934
| New | +$854K |
|
35
Johnson & Johnson
JNJ
$629B
| $825K | 0.94% |
+5,703
| New | +$884K |
|
36
Visa
V
$671B
| $814K | 0.92% |
+2,576
| New | +$775K |
|
37
Cisco
CSCO
$488B
| $811K | 0.92% |
+13,694
| New | +$782K |
|
38
FedEx
FDX
$77.3B
| $794K | 0.9% |
+2,821
| New | +$788K |
|
39
Darling Ingredients
DAR
$10B
| $752K | 0.85% |
+22,319
| New | +$844K |
|
40
Broadcom
AVGO
$1.98T
| $747K | 0.85% |
+3,220
| New | +$596K |
|
41
Chevron
CVX
$386B
| $729K | 0.83% |
+5,035
| New | +$771K |
|
42
PTC
PTC
$16.1B
| $693K | 0.79% |
+3,770
| New | +$715K |
|
43
Citigroup
C
$231B
| $658K | 0.75% |
+9,341
| New | +$630K |
|
44
Costco
COST
$421B
| $651K | 0.74% |
+711
| New | +$660K |
|
45
Quanta Services
PWR
$102B
| $649K | 0.74% |
+2,054
| New | +$661K |
|
46
Knife River
KNF
$3.83B
| $645K | 0.73% |
+6,347
| New | +$620K |
|
47
Arista Networks
ANET
$265B
| $630K | 0.72% |
+5,704
| New | +$587K |
|
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $618K | 0.7% |
+21,177
| New | +$641K |
|
|
SCHW
49
Charles Schwab
SCHW
$189B
| $615K | 0.7% |
+8,306
| New | +$622K |
|
50
ConocoPhillips
COP
$153B
| $613K | 0.7% |
+6,176
| New | +$656K |
|
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Unified Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Unified Investment Management, which disclosed 112 positions worth $88M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Genuine Parts: 54,863 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Unified Investment Management's largest Q4 2024 buy was Genuine Parts: 54,863 shares worth $6.41M.
- Unified Investment Management's ten largest holdings make up 29% of its $88M portfolio in Q4 2024.
- Unified Investment Management disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Unified Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.