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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
ANET icon
26
Arista Networks
ANET
$234B
$1.23M 1.08%
6,037
-138
-2% -$26K
2024 Q4
7 quarters
AMAT icon
27
Applied Materials
AMAT
$341B
$1.19M 1.05%
2,331
-72
-3% -$36.6K
2024 Q4
7 quarters
V icon
28
Visa
V
$750B
$1.15M 1.01%
3,198
+23
+0.7% +$8.41K
2024 Q4
7 quarters
PWR icon
29
Quanta Services
PWR
$96.6B
$1.11M 0.98%
1,729
-8
-0.5% -$5.16K
2024 Q4
7 quarters
PYPL icon
30
PayPal
PYPL
$48.9B
$1.1M 0.97%
21,012
-741
-3% -$40.8K
2024 Q4
7 quarters
CVX icon
31
Chevron
CVX
$430B
$1.09M 0.96%
5,346
– –
2024 Q4
7 quarters
CRM icon
32
Salesforce
CRM
$203B
$1.05M 0.92%
4,585
+60
+1% +$12.4K
2024 Q4
7 quarters
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$1.98B
$1.02M 0.9%
8,733
-39
-0.4% -$4.56K
2024 Q4
7 quarters
ABNB icon
34
Airbnb
ABNB
$103B
$998K 0.88%
6,213
-55
-0.9% -$9.02K
2024 Q4
7 quarters
PTC icon
35
PTC
PTC
$21B
$967K 0.85%
6,889
+875
+15% +$120K
2024 Q4
7 quarters
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$966K 0.85%
22,961
+1,640
+8% +$71.8K
2024 Q4
7 quarters
NXT icon
37
Nextpower Inc. Common Stock
NXT
$12.7B
$958K 0.84%
12,290
+3,290
+37% +$308K
2025 Q1
6 quarters
MU icon
38
Micron Technology
MU
$1.05T
$921K 0.81%
865
-50
-5% -$47.5K
2025 Q3
4 quarters
EQNR icon
39
Equinor
EQNR
$106B
$911K 0.8%
21,888
+293
+1% +$11.8K
2024 Q4
7 quarters
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$873K 0.77%
10,752
+650
+6% +$52.3K
2024 Q4
7 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$856K 0.75%
2,288
+60
+3% +$22.5K
2024 Q4
7 quarters
XOM icon
42
ExxonMobil
XOM
$718B
$852K 0.75%
5,237
– –
2024 Q4
7 quarters
COP icon
43
ConocoPhillips
COP
$170B
$850K 0.75%
6,793
+147
+2% +$18.2K
2024 Q4
7 quarters
COF icon
44
Capital One
COF
$122B
$824K 0.72%
4,266
-85
-2% -$17.8K
2024 Q4
7 quarters
C icon
45
Citigroup
C
$207B
$778K 0.68%
6,007
-130
-2% -$17.5K
2024 Q4
7 quarters
T icon
46
AT&T
T
$161B
$776K 0.68%
31,796
+1,890
+6% +$45.6K
2024 Q4
7 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$258B
$767K 0.67%
1,136
-20
-2% -$11.9K
2024 Q4
7 quarters
AXP icon
48
American Express
AXP
$212B
$730K 0.64%
2,401
– –
2024 Q4
7 quarters
SCHW icon
49
Charles Schwab
SCHW
$163B
$724K 0.64%
7,403
+2
+0% +$211
2024 Q4
7 quarters
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$718K 0.63%
35,690
+3,730
+12% +$75.7K
2024 Q4
7 quarters
1
2
3 4 5

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SSA
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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.