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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
RFV icon
101
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$249K 0.29%
+2,184
New +$265K
SO icon
102
Southern Company
SO
$106B
$244K 0.29%
2,656
+1
+0% +$87
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$240K 0.28%
4,047
– –
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$229K 0.27%
398
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$227K 0.27%
+425
New +$241K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$957M
$225K 0.27%
3,770
-2,548
-40% -$159K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$84B
$221K 0.26%
1,716
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$218K 0.26%
1,627
-108
-6% -$14.5K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$210K 0.25%
1,665
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.7B
$208K 0.25%
1,640
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$202K 0.24%
1,014
-14
-1% -$3.04K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$201K 0.24%
+8,763
New +$200K
BSCU icon
113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$197K 0.23%
11,900
– –
III icon
114
Information Services Group
III
$249M
$145K 0.17%
37,174
– –
EVH icon
115
Evolent Health
EVH
$471M
$104K 0.12%
+10,980
New +$111K
AKBA icon
116
Akebia Therapeutics
AKBA
$248M
$32.6K 0.04%
17,000
+5,500
+48% +$11.2K
VFF icon
117
Village Farms International
VFF
$307M
$11.5K 0.01%
19,020
– –
CVS icon
118
CVS Health
CVS
$121B
– –
-9,634
Closed -$432K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,000
Closed -$203K
PAMC icon
120
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
– –
-4,831
Closed -$224K
THO icon
121
Thor Industries
THO
$4.11B
– –
-3,039
Closed -$291K
TSLA icon
122
Tesla
TSLA
$1.29T
– –
-540
Closed -$218K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,000
Closed -$205K
1 2 3 4
5

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HSM
H Squared Management New York $109M AUM
FA
Finhabits Advisors New York $108M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
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
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM

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.