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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
-0.72%
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
NXT icon
51
Nextpower Inc
NXT
$15.7B
$583K 0.69%
+13,828
New +$615K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$573K 0.68%
1,024
-11
-1% -$6.47K
PTC icon
53
PTC
PTC
$16.1B
$570K 0.67%
3,680
-90
-2% -$15.5K
PALC icon
54
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$568K 0.67%
11,848
-449
-4% -$22.4K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$547K 0.65%
27,900
– –
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$541K 0.64%
26,600
– –
CME icon
57
CME Group
CME
$94.3B
$541K 0.64%
2,038
-127
-6% -$31.3K
ABNB icon
58
Airbnb
ABNB
$108B
$539K 0.64%
4,516
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$538K 0.64%
8,324
– –
DGX icon
60
Quest Diagnostics
DGX
$26.2B
$527K 0.62%
3,113
-557
-15% -$91.5K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$526K 0.62%
9,753
-108
-1% -$5.81K
KNF icon
62
Knife River
KNF
$3.83B
$525K 0.62%
5,815
-532
-8% -$51.8K
VMC icon
63
Vulcan Materials
VMC
$36.3B
$518K 0.61%
2,221
-13
-0.6% -$3.3K
UBER icon
64
Uber
UBER
$154B
$516K 0.61%
+7,085
New +$510K
PWR icon
65
Quanta Services
PWR
$102B
$502K 0.59%
1,975
-79
-4% -$22.8K
IYF icon
66
iShares US Financials ETF
IYF
$4.41B
$500K 0.59%
4,434
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$495K 0.58%
8,111
-16,274
-67% -$949K
C icon
68
Citigroup
C
$231B
$477K 0.56%
6,722
-2,619
-28% -$200K
TFX icon
69
Teleflex
TFX
$6.03B
$477K 0.56%
+3,452
New +$559K
WY icon
70
Weyerhaeuser
WY
$17.8B
$448K 0.53%
15,314
+1,501
+11% +$44.7K
CEFS icon
71
Saba Closed-End Funds ETF
CEFS
$442M
$439K 0.52%
20,572
-300
-1% -$6.59K
NFLX icon
72
Netflix
NFLX
$309B
$435K 0.51%
4,660
-1,240
-21% -$118K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$434K 0.51%
11,586
+1,053
+10% +$43.7K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83B
$423K 0.5%
1,908
+120
+7% +$28.7K
ABT icon
75
Abbott
ABT
$192B
$418K 0.49%
3,150
-100
-3% -$12.7K
1 2
3
4 5

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FA
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JCM
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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
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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.