UI

Unified Investment Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$97.9M

Reporting period: 2026-03-31 · Number of holdings: 134

Unified Investment Management disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.9M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
5.72
Portfolio Stability
15.27
Momentum/Contrarian
100
Sector conviction
60.6
Diversification
100
Sizing Uniformity
90.54

Recent moves

  • Trim GPC

    +1.1%　-$898.0K

  • Trim MSFT

    +2.6%　-$540.7K

  • Add EQNR

    -0.3%　$409.0K

  • Add SHEL

    -1.3%　$343.7K

  • Trim QCOM

    +2.1%　-$378.0K

  • Add GNRC

    -10.0%　$313.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 132 holdings (of 134 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GPCGenuine Parts CoStock-Consumer Disc6.10%-0.78%+1.07%
2NVDANvidia CORPStock-Tech2.59%-0.12%+0.15%
3IGSBIshares 1-5y Inv Grade CORPETF-Other2.46%—+0.25%
4VNLAJanus Henderson Short DuratiETF-Other2.44%—+0.32%
5NEARIshares Sh Dba ETF Usd INCETF-Other2.15%—+0.07%
6GVIIshares Intermediate GovernmETF-Other2.09%—+0.30%
7MINTPimco Enhanced Short MaturitETF-Other2.06%—+0.12%
8MSFTMicrosoft CORPStock-Tech2.02%-0.50%+2.61%
9AAPLApple INCStock-Tech1.84%-0.10%-0.38%
10AMZNAmazon.com INCStock-Consumer Disc1.78%-0.12%+2.19%
11SHELShell Plc-adrStock-Energy1.76%+0.38%-1.33%
12COWZPacer US Cash Cows 100 ETFETF-Other1.74%—+0.13%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.65%-0.13%-1.05%
14URIUnited Rentals INCStock-Industrials1.61%-0.13%+1.07%
15JPMJpmorgan Chase & CoStock-Financials1.60%-0.20%-5.04%
16GNRCGenerac Holdings INCStock-Industrials1.43%+0.34%-9.99%
17HALOHalozyme Therapeutics INCStock-Healthcare1.41%—-1.36%
18PYPLPaypal Holdings INCStock-Financials1.30%-0.15%+13.44%
19JNJJohnson & JohnsonStock-Healthcare1.29%+0.18%-3.09%
20QCOMQualcomm INCStock-Tech1.28%-0.36%+2.08%
21NXTNextpower Inc-cl AStock-Tech1.26%+0.23%-13.19%
22MRKMerck & Co. INC.Stock-Healthcare1.25%+0.16%-1.78%
23BSCTInvesco Bulletshares 2029 CbETF-Other1.19%—+2.42%
24CVXChevron CORPStock-Energy1.13%+0.31%—
25CSCOCisco Systems INCStock-Tech1.03%—-3.98%
26PWRQuanta Services INCStock-Industrials1.00%+0.23%-2.25%
27IYWIshares Ustechnology ETFETF-Tech0.99%-0.08%—
28PANWPalo Alto Networks INCStock-Tech0.99%-0.10%+2.57%
29VVisa Inc-class A SharesStock-Financials0.98%-0.11%+2.69%
30EQNREquinor Asa-spon AdrStock-Energy0.95%+0.43%-0.32%
31CRMSalesforce INCStock-Tech0.94%-0.15%+20.21%
32QGROAmerican Century US QualityETF-Other0.94%-0.07%—
33ICOWPacer Developed Markets InteETF-Other0.92%—+0.18%
34ALBAlbemarle CORPStock-Materials0.91%+0.15%-7.07%
35XOMExxon Mobil CORPStock-Energy0.91%+0.28%—
36COPConocophillipsStock-Energy0.91%+0.28%-0.39%
37✓ Aptiv PLCStock-Other0.88%+0.88%NEW
38AMATApplied Materials INCStock-Tech0.87%+0.15%-10.66%
39TAt&t INCStock-Comm Services0.86%+0.12%-1.92%
40PTCPtc INCStock-Tech0.84%+0.12%+38.77%
41FDXFedex CORPStock-Industrials0.82%—-14.83%
42ABNBAirbnb Inc-class AStock-Consumer Disc0.81%—+0.67%
43ANETArista Networks INCStock-Tech0.78%—-1.24%
44COFCapital One Financial CORPStock-Financials0.77%-0.24%-0.24%
45SFMSprouts Farmers Market INCStock-Consumer Staples0.77%+0.16%+27.93%
46AXPAmerican Express CoStock-Financials0.75%-0.19%-3.87%
47HDHome Depot INCStock-Consumer Disc0.74%—+0.50%
48IEMGIshares Core Msci EmergingETF-Emerging Markets0.72%—+5.75%
49CCitigroup INCStock-Financials0.72%—-1.18%
50SCHWSchwab (charles) CORPStock-Financials0.71%—+4.78%
1–50 of 132

Holding changes this quarter

Unified Investment Management's most significant position changes for 2026-03-31: Sold out: Aptiv PLC (APTV); New buy: Aptiv PLC; New buy: Watsco INC (WSO); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Sps Commerce INC (SPSC).

Position changes disclosed by Unified Investment Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQNREquinor Asa-spon Adr+0.4%-0.32%Trim
2SHELShell Plc-adr+0.4%-1.33%Trim
3GNRCGenerac Holdings INC+0.3%-9.99%Trim
4CVXChevron CORP+0.3%—Unchanged
5XOMExxon Mobil CORP+0.3%—Unchanged
6COPConocophillips+0.3%-0.39%Trim
7PWRQuanta Services INC+0.2%-2.25%Trim
8NXTNextpower Inc-cl A+0.2%-13.19%Trim
9JNJJohnson & Johnson+0.2%-3.09%Trim
10CNQCanadian Natural Resources+0.2%-1.79%Trim
11SFMSprouts Farmers Market INC+0.2%+27.93%Add
12MRKMerck & Co. INC.+0.2%-1.78%Trim
13ALBAlbemarle CORP+0.2%-7.07%Trim
14AMATApplied Materials INC+0.2%-10.66%Trim
15ZTSZoetis INC+0.1%+37.61%Add
16TAt&t INC+0.1%-1.92%Trim
17PTCPtc INC+0.1%+38.77%Add
18QGROAmerican Century US Quality-0.1%—Unchanged
19IYWIshares Ustechnology ETF-0.1%—Unchanged
20AAPLApple INC-0.1%-0.38%Trim
21PANWPalo Alto Networks INC-0.1%+2.57%Add
22MTCHMatch Group INC-0.1%-9.67%Trim
23VVisa Inc-class A Shares-0.1%+2.69%Add
24ACNAccenture plc-0.1%+0.19%Add
25NVDANvidia CORP-0.1%+0.15%Add
26AMZNAmazon.com INC-0.1%+2.19%Add
27MSCIMsci INC-0.1%-16.00%Trim
28GOOGLAlphabet Inc-cl A-0.1%-1.05%Trim
29URIUnited Rentals INC-0.1%+1.07%Add
30PYPLPaypal Holdings INC-0.2%+13.44%Add
31CRMSalesforce INC-0.2%+20.21%Add
32AXPAmerican Express Co-0.2%-3.87%Trim
33JPMJpmorgan Chase & Co-0.2%-5.04%Trim
34ADBEAdobe INC-0.2%+0.87%Add
35ZGZillow Group INC - A-0.2%+22.26%Add
36COFCapital One Financial CORP-0.2%-0.24%Trim
37QCOMQualcomm INC-0.4%+2.08%Add
38MSFTMicrosoft CORP-0.5%+2.61%Add
39GPCGenuine Parts Co-0.8%+1.07%Add
40APTVAptiv PLC—EXITSold out
41✓ Aptiv PLC—NEWNew buy
42WSOWatsco INC—NEWNew buy
43IVVIshares Core S&p 500 ETF—NEWNew buy
44SPSCSps Commerce INC—EXITSold out
45TDCTeradata CORP—EXITSold out
46KMIKinder Morgan INC—NEWNew buy
47DISWalt Disney Co/the—EXITSold out
48CNXCConcentrix CORP—EXITSold out
49IDXXIdexx Laboratories INC—EXITSold out
50MSMorgan Stanley—EXITSold out

FAQ

What is Unified Investment Management and what type of investor is it?
Unified Investment Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $97.9M, spread across 134 disclosed positions.
What are Unified Investment Management's largest equity positions?
Based on the latest 13F filing, Unified Investment Management's top holdings by market value are: 1. Genuine Parts Co (GPC) — $6.0M (6.1%) 2. Nvidia CORP (NVDA) — $2.5M (2.6%) 3. Ishares 1-5y Inv Grade CORP (IGSB) — $2.4M (2.5%) 4. Janus Henderson Short Durati (VNLA) — $2.4M (2.4%) 5. Ishares Sh Dba ETF Usd INC (NEAR) — $2.1M (2.1%)
What changes did Unified Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Unified Investment Management made 46 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Aptiv PLC (APTV); New buy: Aptiv PLC; New buy: Watsco INC (WSO); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Sps Commerce INC (SPSC)
What sectors does Unified Investment Management focus on?
Unified Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.1% • Financials: 19.9% • Health Care: 11.0% • Consumer Discretionary: 9.8% • Communication Services: 9.1% • Energy: 7.5%