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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
MTCH icon
51
Match Group
MTCH
$9.11B
$676K 0.69%
22,018
-2,358
-10% -$73.5K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$656K 0.67%
16,519
+674
+4% +$27.1K
CME icon
53
CME Group
CME
$88.6B
$629K 0.64%
2,129
-56
-3% -$16.6K
COST icon
54
Costco
COST
$415B
$621K 0.63%
623
-11
-2% -$10.7K
UBER icon
55
Uber
UBER
$147B
$617K 0.63%
8,579
+1,768
+26% +$136K
VMC icon
56
Vulcan Materials
VMC
$36.4B
$611K 0.62%
2,245
-6
-0.3% -$1.76K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$604K 0.62%
929
– –
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$602K 0.61%
29,460
+1,350
+5% +$27.7K
VO icon
59
Vanguard Mid-Cap ETF
VO
$105B
$598K 0.61%
8,324
– –
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$597K 0.61%
13,304
+583
+5% +$26.5K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$578K 0.59%
29,440
+1,400
+5% +$27.6K
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$562K 0.57%
1,144
+75
+7% +$40.7K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.2B
$559K 0.57%
2,133
+200
+10% +$54.1K
DGX icon
64
Quest Diagnostics
DGX
$23B
$545K 0.56%
2,783
-269
-9% -$52.3K
ADBE icon
65
Adobe
ADBE
$93.3B
$537K 0.55%
2,208
+19
+0.9% +$5.26K
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$534K 0.55%
10,313
+1
+0% +$54
NFLX icon
67
Netflix
NFLX
$285B
$534K 0.55%
5,555
+145
+3% +$12.8K
ZTS icon
68
Zoetis
ZTS
$31.9B
$530K 0.54%
4,486
+1,226
+38% +$152K
RFV icon
69
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$528K 0.54%
4,064
+376
+10% +$50.1K
NVDA icon
70
PUT
NVIDIA
NVDA
$4.92T
$523K 0.53%
3,000
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$91.7B
$510K 0.52%
10,460
-191
-2% -$7.86K
MSCI icon
72
MSCI
MSCI
$45.5B
$506K 0.52%
940
-179
-16% -$101K
RTX icon
73
RTX Corp
RTX
$262B
$492K 0.5%
2,549
– –
TFX icon
74
Teleflex
TFX
$5.93B
$482K 0.49%
4,030
-197
-5% -$21.7K
AVGO icon
75
Broadcom
AVGO
$1.8T
$481K 0.49%
1,555
-12
-0.8% -$3.95K
1 2
3
4 5

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
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
Urban Wealth Management El Segundo, California $97.7M AUM
CFG
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BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM

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.