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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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$303K 0.31%
1,546
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$303K 0.31%
2,850
– –
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$281K 0.29%
4,047
– –
ABT icon
104
Abbott
ABT
$180B
$273K 0.28%
2,660
– –
ECG
105
Everus Construction Group
ECG
$6.63B
$271K 0.28%
2,294
-50
-2% -$5.17K
DPZ icon
106
Domino's
DPZ
$11B
$270K 0.28%
754
+9
+1% +$3.55K
NVO
107
Novo Nordisk
NVO
$216B
$264K 0.27%
7,183
+717
+11% +$34K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.27%
427
+2
+0.5% +$1.27K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$259K 0.27%
11,323
+2,560
+29% +$58.6K
MSFT icon
110
PUT
Microsoft
MSFT
$2.84T
$259K 0.26%
700
– –
SO icon
111
Southern Company
SO
$110B
$257K 0.26%
2,662
+1
+0% +$93
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$254K 0.26%
1,716
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$251K 0.26%
1,014
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$248K 0.25%
433
– –
SIRI icon
115
SiriusXM
SIRI
$10B
$247K 0.25%
10,688
-394
-4% -$8.47K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$246K 0.25%
1,627
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$246K 0.25%
+376
New +$257K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$243K 0.25%
1,665
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$239K 0.24%
2,578
+350
+16% +$33.2K
KNF icon
120
Knife River
KNF
$4.43B
$237K 0.24%
2,902
– –
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$227K 0.23%
1,565
– –
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$227K 0.23%
13,570
– –
BABA icon
123
Alibaba
BABA
$269B
$223K 0.23%
1,778
+50
+3% +$7.52K
KMI icon
124
Kinder Morgan
KMI
$73.1B
$223K 0.23%
+6,640
New +$207K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$218K 0.22%
3,000
– –
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.