Unified Investment Management
Long book
$97.1M
Q1 2026
Positions
132
Top-10 weight
25%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsUnified Investment Management is an institutional manager, running a $97.1M US long book across 132 positions.
The portfolio is broadly diversified across 132 positions (top 10 only 25%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GENUINE PARTS CO, ISHARES 1-5Y INV GRADE CORP, JANUS HENDERSON SHORT DURATI, ISHARES SH DBA ETF USD INC, ISHARES INTERMEDIATE GOVERNM.
Over the last 6 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.6%
Q1 2025
+6.3%
Q2 2025
+6.4%
Q3 2025
+0.3%
Q4 2025
-1.8%
Q1 2026
+11.0%
Sector allocation
Technology 29%
Consumer discretionary 18%
Services media 12%
Healthcare 11%
Financials 10%
Industrials 7%
Energy 6%
Materials 3%
Long book by quarter
What does Unified Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GPC GENUINE PARTS CO | Consumer discretionary | 56.5K | $6.0M | 6.1% | +1.1% |
| NVDA NVIDIA CORP | Technology | 11.5K | $2.0M | 2.1% | +0.2% |
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 1.9% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.4K | $1.7M | 1.8% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 1.8% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 1.7% | -1.1% |
| URI UNITED RENTALS INC | Services media | 2.2K | $1.6M | 1.6% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 1.6% | -5.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 7.2K | $1.4M | 1.4% | -10.0% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 21.3K | $1.4M | 1.4% | -1.4% |
| PYPL PAYPAL HOLDINGS INC | Services media | 28.0K | $1.3M | 1.3% | +13.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 1.3% | -3.1% |
| QCOM QUALCOMM INC | Technology | 9.7K | $1.3M | 1.3% | +2.1% |
| NXT NEXTPOWER INC-CL A | Technology | 10.2K | $1.2M | 1.3% | -13.2% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 1.3% | -1.8% |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 1.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 13.0K | $1.0M | 1.0% | -4.0% |
| PWR QUANTA SERVICES INC | Industrials | 1.8K | $978K | 1.0% | -2.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.0K | $968K | 1.0% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $959K | 1.0% | +2.7% |
| CRM SALESFORCE INC | Technology | 4.9K | $923K | 0.9% | +20.2% |
| ALB ALBEMARLE CORP | Materials | 5.0K | $890K | 0.9% | -7.1% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $888K | 0.9% | Held |
| COP CONOCOPHILLIPS | Energy | 6.7K | $886K | 0.9% | -0.4% |
| APTV-W APTIV PLC-W/I | — | 12.4K | $859K | 0.9% | New |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $850K | 0.9% | -10.7% |
| T AT&T INC | Communications | 29.2K | $847K | 0.9% | -1.9% |
| PTC PTC INC | Technology | 5.8K | $820K | 0.8% | +38.8% |
| FDX FEDEX CORP | Industrials | 2.3K | $802K | 0.8% | -14.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 6.3K | $793K | 0.8% | +0.7% |
| ANET ARISTA NETWORKS INC | Technology | 6.2K | $762K | 0.8% | -1.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.1K | $755K | 0.8% | -0.2% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 9.7K | $750K | 0.8% | +27.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $736K | 0.8% | -3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $728K | 0.7% | +0.5% |
| C CITIGROUP INC | Financials | 6.2K | $704K | 0.7% | -1.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.4K | $694K | 0.7% | +4.8% |
| ZG ZILLOW GROUP INC - A | Services media | 16.6K | $688K | 0.7% | +22.3% |
| MTCH MATCH GROUP INC | Technology | 22.0K | $676K | 0.7% | -9.7% |
| CME CME GROUP INC | Financials | 2.1K | $629K | 0.6% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 623 | $621K | 0.6% | -1.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 8.6K | $617K | 0.6% | +26.0% |
| VMC VULCAN MATERIALS CO | Materials | 2.2K | $611K | 0.6% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $562K | 0.6% | +7.0% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.8K | $545K | 0.6% | -8.8% |
| ADBE ADOBE INC | Technology | 2.2K | $537K | 0.6% | +0.9% |
| NFLX NETFLIX INC | Services media | 5.6K | $534K | 0.5% | +2.7% |
| ZTS ZOETIS INC | Healthcare | 4.5K | $530K | 0.5% | +37.6% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 10.5K | $510K | 0.5% | -1.8% |
| MSCI MSCI INC | Services media | 940 | $506K | 0.5% | -16.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 134 | $97.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 137 | $99.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 136 | $100.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 125 | $93.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 117 | $84.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 112 | $88.0M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P