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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
WSO icon
76
Watsco Inc
WSO
$14.9B
$477K 0.49%
+1,312
New +$508K
CEFS icon
77
Saba Closed-End Funds ETF
CEFS
$424M
$475K 0.49%
21,081
+509
+2% +$11.7K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$472K 0.48%
1,098
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$470K 0.48%
1,464
+103
+8% +$34.6K
VPU
80
Vanguard Utilities ETF
VPU
$8.83B
$463K 0.47%
2,338
– –
IYF icon
81
iShares US Financials ETF
IYF
$4.39B
$453K 0.46%
3,854
– –
EMR icon
82
Emerson Electric
EMR
$82.9B
$450K 0.46%
3,431
-32
-0.9% -$4.6K
KNSL icon
83
Kinsale Capital Group
KNSL
$7.95B
$444K 0.45%
1,299
+272
+26% +$103K
JSML icon
84
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$436K 0.45%
6,228
+400
+7% +$29.8K
ECOW icon
85
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$434K 0.44%
16,290
+798
+5% +$21.1K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$421K 0.43%
3,778
-90
-2% -$10.6K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$420K 0.43%
8,250
– –
DLTR icon
88
Dollar Tree
DLTR
$23.1B
$419K 0.43%
3,823
-95
-2% -$11.6K
MU icon
89
Micron Technology
MU
$1.04T
$414K 0.42%
1,225
-100
-8% -$39.2K
FDLO icon
90
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$397K 0.41%
6,150
– –
KO icon
91
Coca-Cola
KO
$354B
$367K 0.37%
4,822
-1,000
-17% -$75.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.37%
758
– –
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$352K 0.36%
14,671
-968
-6% -$23.6K
ABBV icon
94
AbbVie
ABBV
$458B
$342K 0.35%
1,574
-60
-4% -$13.3K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$338K 0.34%
4,285
+135
+3% +$11.1K
ASUR icon
96
Asure Software
ASUR
$220M
$332K 0.34%
38,550
+1,625
+4% +$14.3K
ACN icon
97
Accenture
ACN
$89.9B
$315K 0.32%
1,588
+3
+0.2% +$699
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$313K 0.32%
1,632
+86
+6% +$17K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$311K 0.32%
873
-160
-15% -$59.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$304K 0.31%
5,020
-122
-2% -$7.11K
2 3
4
5 6

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
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M 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.