We are live on ! Find out more
UIM

Unified Investment Management Portfolio holdings

AUM $108M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$3.4M
Cap. Flow
-$1.48M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.56%
Holding
123
New
11
Increased
28
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$886K
2
APTV icon
Aptiv
APTV
+$736K
3
NXT icon
Nextpower Inc
NXT
+$615K
4
TFX icon
Teleflex
TFX
+$559K
5
UBER icon
Uber
UBER
+$510K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$949K
2
CVS icon
CVS Health
CVS
+$432K
3
NVDA icon
NVIDIA
NVDA
+$416K
4
MSFT icon
Microsoft
MSFT
+$307K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 12.07%
3 Financials 8.46%
4 Healthcare 7.01%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.75B
$895K 1.06%
14,701
-500
-3% -$28.8K
MTCH icon
27
Match Group
MTCH
$8.4B
$869K 1.03%
27,843
+1,195
+4% +$39K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$865K 1.02%
5,215
-488
-9% -$76.4K
V icon
29
Visa
V
$671B
$858K 1.01%
2,448
-128
-5% -$43.3K
CSCO icon
30
Cisco
CSCO
$488B
$852K 1.01%
13,808
+114
+0.8% +$7.02K
MRK icon
31
Merck
MRK
$328B
$852K 1.01%
+9,491
New +$886K
IYW icon
32
iShares US Technology ETF
IYW
$25.4B
$849K 1%
6,045
-471
-7% -$73.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$848K 1%
5,481
+222
+4% +$40.3K
CVX icon
34
Chevron
CVX
$386B
$842K 1%
5,035
– –
T icon
35
AT&T
T
$166B
$839K 0.99%
29,681
-8,253
-22% -$208K
HD icon
36
Home Depot
HD
$342B
$803K 0.95%
2,190
-241
-10% -$93.9K
DAR icon
37
Darling Ingredients
DAR
$10B
$793K 0.94%
25,386
+3,067
+14% +$107K
COF icon
38
Capital One
COF
$136B
$752K 0.89%
4,194
-830
-17% -$157K
TDC icon
39
Teradata
TDC
$2.49B
$733K 0.87%
32,608
+2,678
+9% +$72.4K
COP icon
40
ConocoPhillips
COP
$153B
$727K 0.86%
6,924
+748
+12% +$74.6K
AXP icon
41
American Express
AXP
$232B
$700K 0.83%
2,600
-386
-13% -$114K
APTV icon
42
Aptiv
APTV
$10.1B
$691K 0.82%
+11,610
New +$736K
SIRI icon
43
SiriusXM
SIRI
$9.59B
$676K 0.8%
29,982
+9,442
+46% +$222K
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$651K 0.77%
20,736
-441
-2% -$13.6K
FDX icon
45
FedEx
FDX
$77.3B
$648K 0.77%
2,659
-162
-6% -$42K
EQNR icon
46
Equinor
EQNR
$97.3B
$630K 0.74%
23,806
+996
+4% +$24.1K
XOM icon
47
ExxonMobil
XOM
$657B
$603K 0.71%
5,068
– –
COST icon
48
Costco
COST
$421B
$602K 0.71%
636
-75
-11% -$73.1K
ADBE icon
49
Adobe
ADBE
$103B
$599K 0.71%
1,562
+189
+14% +$81K
SCHW
50
Charles Schwab
SCHW
$189B
$595K 0.7%
7,603
-703
-8% -$55.2K
1
2
3 4 5

Similar funds

HSM
H Squared Management New York $109M AUM
FA
Finhabits Advisors New York $108M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM

Unified Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Unified Investment Management held 123 positions worth $84.6M, down 3.9% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Unified Investment Management's Q1 2025 filing shows 11 new, 28 increased, 59 reduced and 6 closed positions. Its largest new stake was Merck: 9,491 shares worth $852K. The largest sale was Bristol-Myers Squibb, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Unified Investment Management's largest Q1 2025 buy was Merck: 9,491 shares worth $852K.
  • Unified Investment Management added most to Concentrix in Q1 2025, an estimated $265K increase.
  • Unified Investment Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $949K.
  • Unified Investment Management fully exited CVS Health in Q1 2025, selling an estimated $432K.
  • Unified Investment Management's ten largest holdings make up 28% of its $84.6M portfolio in Q1 2025.
  • Unified Investment Management opened 11 new positions and closed 6 in Q1 2025.
  • Unified Investment Management's portfolio value fell 3.9% quarter-over-quarter to $84.6M.

Based on Unified Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.