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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
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$6.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.28M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.28M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$18.7B
| $6.41M | 7.28% |
+54,863
| New | +$6.84M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.27M | 2.58% |
+46,473
| New | +$2.28M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.27M | 2.58% |
+43,862
| New | +$2.28M |
|
|
4
Microsoft
MSFT
$3.71T
| $2.23M | 2.53% |
+5,286
| New | +$2.25M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.22M | 2.53% |
+44,048
| New | +$2.23M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.12M | 2.41% |
+21,136
| New | +$2.12M |
|
7
Apple
AAPL
$4.57T
| $2.05M | 2.32% |
+8,167
| New | +$1.92M |
|
8
NVIDIA
NVDA
$5.42T
| $2M | 2.28% |
+14,925
| New | +$2.06M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.93M | 2.19% |
+18,507
| New | +$1.94M |
|
10
PayPal
PYPL
$50.5B
| $1.9M | 2.16% |
+22,294
| New | +$1.87M |
|
11
Amazon
AMZN
$2.96T
| $1.87M | 2.13% |
+8,543
| New | +$1.75M |
|
12
United Rentals
URI
$72.4B
| $1.71M | 1.94% |
+2,422
| New | +$1.97M |
|
13
JPMorgan Chase
JPM
$950B
| $1.61M | 1.83% |
+6,732
| New | +$1.57M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.59M | 1.81% |
+28,225
| New | +$1.65M |
|
15
Bristol-Myers Squibb
BMY
$132B
| $1.38M | 1.57% |
+24,385
| New | +$1.36M |
|
16
Salesforce
CRM
$158B
| $1.35M | 1.54% |
+4,049
| New | +$1.29M |
|
17
Qualcomm
QCOM
$176B
| $1.35M | 1.54% |
+8,802
| New | +$1.44M |
|
18
American Century US Quality Growth ETF
QGRO
$2.02B
| $1.26M | 1.43% |
+12,636
| New | +$1.24M |
|
19
Palo Alto Networks
PANW
$297B
| $1.18M | 1.34% |
+6,466
| New | +$1.22M |
|
20
Sprouts Farmers Market
SFM
$8.01B
| $1.16M | 1.32% |
+9,135
| New | +$1.21M |
|
21
Zillow
ZG
$7.63B
| $1.16M | 1.32% |
+16,347
| New | +$1.13M |
|
22
Shell
SHEL
$245B
| $1.16M | 1.31% |
+18,451
| New | +$1.21M |
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.07M | 1.22% |
+58,470
| New | +$1.08M |
|
24
iShares US Technology ETF
IYW
$25.2B
| $1.04M | 1.18% |
+6,516
| New | +$1.03M |
|
25
Generac Holdings
GNRC
$12.5B
| $1.01M | 1.15% |
+6,537
| New | +$1.13M |
|
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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.