UIM

Unified Investment Management Portfolio holdings

AUM $114M Turnover 14.65%
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.51%
Holding
157
New
12
Increased
61
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$308K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
3
SPSC icon
SPS Commerce
SPSC
+$275K
4
ITRI icon
Itron
ITRI
+$256K
5
ACN icon
Accenture
ACN
+$254K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$243K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$235K
3
IRM icon
Iron Mountain
IRM
+$227K
4
KMI icon
Kinder Morgan
KMI
+$212K
5
KEY icon
KeyCorp
KEY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 20.11%
3 Consumer Discretionary 10.7%
4 Healthcare 8.01%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
1
Genuine Parts
GPC
$18.2B
$7.11M 6.25%
56,541
+75
+0.1% +$9.76K
2024 Q4
7 quarters
NVDA icon
2
NVIDIA
NVDA
$5.36T
$2.65M 2.33%
11,610
– –
2024 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$2.51M 2.2%
4,892
+54
+1% +$25K
2024 Q4
7 quarters
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.55B
$2.41M 2.12%
49,711
+722
+1% +$35.3K
2024 Q4
7 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.4M 2.11%
46,841
+799
+2% +$41.5K
2024 Q4
7 quarters
HALO icon
6
Halozyme
HALO
$13.5B
$2.32M 2.04%
20,984
-735
-3% -$71K
2024 Q4
7 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$2.24M 1.97%
6,724
-58
-0.9% -$18.6K
2024 Q4
7 quarters
PANW icon
8
Palo Alto Networks
PANW
$308B
$2.1M 1.85%
5,287
-378
-7% -$135K
2024 Q4
7 quarters
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.08B
$2.1M 1.84%
42,100
+685
+2% +$34.5K
2024 Q4
7 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$2.07M 1.81%
8,292
+16
+0.2% +$4.07K
2024 Q4
7 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.06M 1.81%
20,441
+346
+2% +$34.8K
2024 Q4
7 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.02M 1.77%
19,566
+281
+1% +$29.5K
2024 Q4
7 quarters
URI icon
13
United Rentals
URI
$64B
$1.99M 1.75%
1,986
-44
-2% -$46.9K
2024 Q4
7 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.91M 1.67%
28,547
+1,276
+5% +$87K
2024 Q4
7 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$1.86M 1.64%
5,418
– –
2024 Q4
7 quarters
SHEL icon
16
Shell
SHEL
$295B
$1.8M 1.58%
18,936
+765
+4% +$69K
2024 Q4
7 quarters
JPM icon
17
JPMorgan Chase
JPM
$887B
$1.78M 1.56%
5,376
– –
2024 Q4
7 quarters
QCOM icon
18
Qualcomm
QCOM
$184B
$1.7M 1.49%
9,234
+46
+0.5% +$7.96K
2024 Q4
7 quarters
GPC icon
19
PUT
Genuine Parts
GPC
$18.2B
$1.57M 1.38%
+12,500
New +$1.63M
2026 Q3
0 quarters
GNRC icon
20
Generac Holdings
GNRC
$11.8B
$1.45M 1.27%
7,010
+164
+2% +$34.1K
2024 Q4
7 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.37M 1.21%
5,190
+5
+0.1% +$1.32K
2024 Q4
7 quarters
MRK icon
22
Merck
MRK
$364B
$1.33M 1.17%
9,131
-1,315
-13% -$182K
2025 Q1
6 quarters
CSCO icon
23
Cisco
CSCO
$450B
$1.29M 1.14%
12,012
+85
+0.7% +$9.58K
2024 Q4
7 quarters
IYW icon
24
iShares US Technology ETF
IYW
$26B
$1.28M 1.12%
4,815
-40
-0.8% -$9.98K
2024 Q4
7 quarters
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$1.26M 1.11%
69,444
+4,112
+6% +$76K
2024 Q4
7 quarters
1
2 3 4 5

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LG
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SSA
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RPC
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SPW
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RFW
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Unified Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Unified Investment Management held 157 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unified Investment Management's Q3 2026 filing shows 12 new, 61 increased, 37 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 408 shares worth $286K. The largest sale was Knife River, an estimated $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unified Investment Management's largest Q3 2026 buy was Vanguard S&P 500 ETF: 408 shares worth $286K.
  • Unified Investment Management added most to Nextpower Inc. Common Stock in Q3 2026, an estimated $308K increase.
  • Unified Investment Management's biggest Q3 2026 reduction was Merck, cutting an estimated $182K.
  • Unified Investment Management fully exited Knife River in Q3 2026, selling an estimated $243K.
  • Unified Investment Management's ten largest holdings make up 25% of its $114M portfolio in Q3 2026.
  • Unified Investment Management opened 12 new positions and closed 11 in Q3 2026.
  • Unified Investment Management's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Unified Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.