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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
GPC icon
1
Genuine Parts
GPC
$18.7B
$6.69M 7.9%
56,127
+1,264
+2% +$152K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.23M 2.64%
45,378
-1,095
-2% -$53.7K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.18M 2.58%
41,631
-2,231
-5% -$116K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.13M 2.52%
41,878
-2,170
-5% -$110K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.02M 2.38%
20,054
-1,082
-5% -$109K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.85M 2.18%
17,428
-1,079
-6% -$113K
MSFT icon
7
Microsoft
MSFT
$3.71T
$1.7M 2.01%
4,532
-754
-14% -$307K
AAPL icon
8
Apple
AAPL
$4.57T
$1.55M 1.83%
6,956
-1,211
-15% -$281K
AMZN icon
9
Amazon
AMZN
$2.96T
$1.49M 1.77%
7,855
-688
-8% -$149K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.49M 1.76%
27,153
-1,072
-4% -$61K
QCOM icon
11
Qualcomm
QCOM
$176B
$1.48M 1.74%
9,607
+805
+9% +$131K
PYPL icon
12
PayPal
PYPL
$50.5B
$1.47M 1.74%
22,597
+303
+1% +$23.6K
URI icon
13
United Rentals
URI
$72.4B
$1.43M 1.7%
2,289
-133
-5% -$91.4K
SHEL icon
14
Shell
SHEL
$245B
$1.37M 1.62%
18,727
+276
+1% +$18.6K
HALO icon
15
Halozyme
HALO
$12.2B
$1.36M 1.61%
21,347
+2,622
+14% +$152K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.36M 1.61%
5,545
-1,187
-18% -$303K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.26M 1.49%
11,642
-3,283
-22% -$416K
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.02B
$1.13M 1.33%
12,045
-591
-5% -$60K
SFM icon
19
Sprouts Farmers Market
SFM
$8.01B
$1.11M 1.31%
7,261
-1,874
-21% -$279K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.1M 1.3%
59,470
+1,000
+2% +$18.4K
CNXC icon
21
Concentrix
CNXC
$1.57B
$1.07M 1.26%
19,146
+5,536
+41% +$265K
CRM icon
22
Salesforce
CRM
$158B
$1.02M 1.21%
3,819
-230
-6% -$71.5K
PANW icon
23
Palo Alto Networks
PANW
$297B
$1.02M 1.2%
5,956
-510
-8% -$94.3K
ZG icon
24
Zillow
ZG
$7.63B
$930K 1.1%
13,909
-2,438
-15% -$180K
GNRC icon
25
Generac Holdings
GNRC
$12.5B
$897K 1.06%
7,081
+544
+8% +$78K
1
2 3 4 5

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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.