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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.1B
$217K 0.22%
1,400
– –
PAMC icon
127
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$209K 0.21%
4,365
+1
+0% +$49
MEDP icon
128
Medpace
MEDP
$16.6B
$206K 0.21%
430
-30
-7% -$15.4K
DGII icon
129
Digi International
DGII
$2.51B
$202K 0.21%
4,190
-1,860
-31% -$87K
III icon
130
Information Services Group
III
$189M
$112K 0.11%
29,116
-2,458
-8% -$12.1K
VFF icon
131
Village Farms International
VFF
$246M
$51.2K 0.05%
18,020
– –
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$134M
$26.5K 0.03%
10,345
– –
AKBA icon
133
Akebia Therapeutics
AKBA
$343M
$25K 0.03%
18,000
– –
APTV icon
134
Aptiv
APTV
$12B
– –
-12,384
Closed -$942K
CNXC icon
135
Concentrix
CNXC
$1.5B
– –
-5,232
Closed -$218K
DIS icon
136
Walt Disney
DIS
$168B
– –
-1,923
Closed -$219K
IDXX icon
137
Idexx Laboratories
IDXX
$44B
– –
-300
Closed -$203K
MS icon
138
Morgan Stanley
MS
$336B
– –
-1,136
Closed -$202K
SPSC icon
139
SPS Commerce
SPSC
$2.41B
– –
-2,640
Closed -$235K
TDC icon
140
Teradata
TDC
$2.81B
– –
-7,676
Closed -$234K
2 3 4 5
6

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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
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return

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.