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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
+0.69%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow %
101.88%
Top 10 Hldgs %
28.86%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Discretionary 11.73%
3 Financials 9.47%
4 Healthcare 6.06%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMC icon
101
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$224K 0.25%
+4,831
New +$231K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$221K 0.25%
+5,613
New +$225K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84B
$219K 0.25%
+1,716
New +$224K
SO icon
104
Southern Company
SO
$106B
$219K 0.25%
+2,655
New +$233K
TSLA icon
105
Tesla
TSLA
$1.29T
$218K 0.25%
+540
New +$174K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$215K 0.24%
+1,665
New +$223K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.23%
+3,000
New +$202K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$203K 0.23%
+2,000
New +$200K
BSCU icon
109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$195K 0.22%
+11,900
New +$197K
III icon
110
Information Services Group
III
$249M
$124K 0.14%
+37,174
New +$124K
AKBA icon
111
Akebia Therapeutics
AKBA
$248M
$21.9K 0.02%
+11,500
New +$20K
VFF icon
112
Village Farms International
VFF
$307M
$14.7K 0.02%
+19,020
New +$15.9K
1 2 3 4
5

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Unified Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Unified Investment Management, which disclosed 112 positions worth $88M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Genuine Parts: 54,863 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • Unified Investment Management's largest Q4 2024 buy was Genuine Parts: 54,863 shares worth $6.41M.
  • Unified Investment Management's ten largest holdings make up 29% of its $88M portfolio in Q4 2024.
  • Unified Investment Management disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Unified Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.