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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$412K 0.49%
4,120
-158
-4% -$16.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$412K 0.49%
828
+60
+8% +$32.5K
ALB icon
78
Albemarle
ALB
$15.1B
$412K 0.49%
5,714
-222
-4% -$18.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.48%
758
-237
-24% -$115K
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$399K 0.47%
2,338
-337
-13% -$56.9K
KO icon
81
Coca-Cola
KO
$373B
$395K 0.47%
5,520
– –
ABBV icon
82
AbbVie
ABBV
$440B
$384K 0.45%
1,834
-750
-29% -$146K
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$377K 0.45%
6,203
-194
-3% -$12.6K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$375K 0.44%
15,458
+46
+0.3% +$1.12K
AMAT icon
85
Applied Materials
AMAT
$435B
$374K 0.44%
2,579
-87
-3% -$14.6K
FDLO icon
86
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$373K 0.44%
6,150
– –
ANET icon
87
Arista Networks
ANET
$265B
$363K 0.43%
4,682
-1,022
-18% -$104K
ASUR icon
88
Asure Software
ASUR
$241M
$357K 0.42%
37,345
+870
+2% +$9.53K
ECOW icon
89
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$339K 0.4%
16,613
+116
+0.7% +$2.33K
RTX icon
90
RTX Corp
RTX
$300B
$338K 0.4%
2,549
-250
-9% -$31.7K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$337K 0.4%
4,713
-9
-0.2% -$686
MDU icon
92
MDU Resources
MDU
$4.32B
$320K 0.38%
18,941
-1,636
-8% -$28.2K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$317K 0.37%
+1,033
New +$334K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$307K 0.36%
7,613
+2,000
+36% +$79.5K
AVGO icon
95
Broadcom
AVGO
$1.98T
$305K 0.36%
1,822
-1,398
-43% -$296K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$301K 0.36%
2,850
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$299K 0.35%
1,089
+18
+2% +$5.23K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$267K 0.32%
1,546
– –
GLD icon
99
SPDR Gold Trust
GLD
$144B
$266K 0.31%
923
-225
-20% -$59.5K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251K 0.3%
+1,448
New +$257K
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
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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.