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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
+0.53%
1 Year Est. Return
+26.38%
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
GPC icon
1
Genuine Parts
GPC
$18.7B
$5.97M 6.1%
56,450
+598
+1% +$74K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 2.46%
45,914
+113
+0.2% +$5.97K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.39M 2.44%
48,952
+155
+0.3% +$7.62K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.1M 2.15%
41,392
+31
+0.1% +$1.58K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.05M 2.09%
19,205
+57
+0.3% +$6.11K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.02M 2.06%
20,079
+25
+0.1% +$2.51K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$2.01M 2.05%
11,531
+22
+0.2% +$4.04K
AAPL icon
8
Apple
AAPL
$4.57T
$1.8M 1.84%
7,106
-27
-0.4% -$7.03K
AMZN icon
9
Amazon
AMZN
$2.96T
$1.75M 1.78%
8,384
+180
+2% +$39.6K
SHEL icon
10
Shell
SHEL
$245B
$1.73M 1.76%
18,552
-251
-1% -$20.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.72M 1.76%
4,643
+136
+3% +$56.9K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.71M 1.74%
27,266
+36
+0.1% +$2.26K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 1.65%
5,629
-60
-1% -$18.9K
URI icon
14
United Rentals
URI
$72.4B
$1.58M 1.61%
2,166
+23
+1% +$19.3K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.56M 1.6%
5,310
-282
-5% -$85.6K
GNRC icon
16
Generac Holdings
GNRC
$12.5B
$1.4M 1.43%
7,163
-795
-10% -$153K
HALO icon
17
Halozyme
HALO
$12.2B
$1.38M 1.41%
21,319
-295
-1% -$20.8K
PYPL icon
18
PayPal
PYPL
$50.5B
$1.27M 1.3%
28,039
+3,323
+13% +$160K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.27M 1.29%
5,182
-165
-3% -$38.4K
QCOM icon
20
Qualcomm
QCOM
$176B
$1.26M 1.28%
9,746
+199
+2% +$29K
NXT icon
21
Nextpower Inc
NXT
$15.7B
$1.23M 1.26%
10,213
-1,552
-13% -$172K
MRK icon
22
Merck
MRK
$318B
$1.22M 1.25%
10,140
-184
-2% -$21.2K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.17M 1.19%
62,620
+1,481
+2% +$27.9K
CVX icon
24
Chevron
CVX
$366B
$1.11M 1.13%
5,346
– –
CSCO icon
25
Cisco
CSCO
$479B
$1.01M 1.03%
13,021
-540
-4% -$42.3K
1
2 3 4 5

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FA
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GCCM
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PC
Payne Capital Lake Oswego, Oregon $109M AUM
PL
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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
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM

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.