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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
+7.43%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$8.66M
Cap. Flow
+$3.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.67%
Holding
126
New
9
Increased
77
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$682K
2
ZTS icon
Zoetis
ZTS
+$300K
3
ABNB icon
Airbnb
ABNB
+$223K
4
DIS icon
Walt Disney
DIS
+$200K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$198K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$115K
2
ABBV icon
AbbVie
ABBV
+$37.2K
3
MDU icon
MDU Resources
MDU
+$33.5K
4
AKBA icon
Akebia Therapeutics
AKBA
+$32.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 11.84%
3 Financials 8.83%
4 Healthcare 6.82%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$1.04M 1.11%
5,875
+394
+7% +$64.5K
CSCO icon
27
Cisco
CSCO
$487B
$973K 1.04%
14,017
+209
+2% +$12.8K
ZG icon
28
Zillow
ZG
$7.43B
$969K 1.04%
14,144
+235
+2% +$15.6K
DAR icon
29
Darling Ingredients
DAR
$10B
$949K 1.02%
25,005
-381
-2% -$12.5K
COF icon
30
Capital One
COF
$134B
$906K 0.97%
4,261
+67
+2% +$12.5K
V icon
31
Visa
V
$672B
$881K 0.95%
2,483
+35
+1% +$12.2K
MTCH icon
32
Match Group
MTCH
$8.36B
$878K 0.94%
28,408
+565
+2% +$16.9K
T icon
33
AT&T
T
$167B
$867K 0.93%
29,951
+270
+0.9% +$7.44K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$840K 0.9%
5,496
+281
+5% +$43.2K
AXP icon
35
American Express
AXP
$229B
$839K 0.9%
2,629
+29
+1% +$8.16K
ABNB icon
36
Airbnb
ABNB
$109B
$830K 0.89%
6,273
+1,757
+39% +$223K
APTV icon
37
Aptiv
APTV
$10.3B
$822K 0.88%
12,045
+435
+4% +$26.9K
MRK icon
38
Merck
MRK
$325B
$805K 0.86%
10,165
+674
+7% +$53.6K
HD icon
39
Home Depot
HD
$344B
$803K 0.86%
2,190
– –
NXT icon
40
Nextpower Inc
NXT
$16.2B
$776K 0.83%
14,270
+442
+3% +$22.2K
PTC icon
41
PTC
PTC
$16B
$758K 0.81%
4,401
+721
+20% +$116K
CVX icon
42
Chevron
CVX
$385B
$755K 0.81%
5,276
+241
+5% +$34K
PWR icon
43
Quanta Services
PWR
$104B
$752K 0.81%
1,989
+14
+0.7% +$4.49K
TAP icon
44
Molson Coors Class B
TAP
$7.72B
$720K 0.77%
14,972
+271
+2% +$14.9K
SCHW
45
Charles Schwab
SCHW
$187B
$708K 0.76%
7,756
+153
+2% +$12.8K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$706K 0.76%
20,741
+5
+0% +$161
SIRI icon
47
SiriusXM
SIRI
$9.51B
$698K 0.75%
30,407
+425
+1% +$9.15K
NVO
48
Novo Nordisk
NVO
$202B
$692K 0.74%
+10,025
New +$682K
UBER icon
49
Uber
UBER
$157B
$676K 0.72%
7,247
+162
+2% +$13.3K
ADBE icon
50
Adobe
ADBE
$102B
$675K 0.72%
1,746
+184
+12% +$70.9K
1
2
3 4 5

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JCM
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PCC
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CFM
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IPS
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HPM
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PCMN
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Unified Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Unified Investment Management held 126 positions worth $93.3M, up 10% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unified Investment Management deployed $3.61M of net new capital in Q2 2025, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Novo Nordisk: 10,025 shares worth $692K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teradata, an estimated $115K trimmed.

  • Unified Investment Management's largest Q2 2025 buy was Novo Nordisk: 10,025 shares worth $692K.
  • Unified Investment Management added most to Airbnb in Q2 2025, an estimated $223K increase.
  • Unified Investment Management's biggest Q2 2025 reduction was Teradata, cutting an estimated $115K.
  • Unified Investment Management fully exited Akebia Therapeutics in Q2 2025, selling an estimated $32.6K.
  • Unified Investment Management's ten largest holdings make up 27% of its $93.3M portfolio in Q2 2025.
  • Unified Investment Management opened 9 new positions and closed 1 in Q2 2025.
  • Unified Investment Management's portfolio value rose 10% quarter-over-quarter to $93.3M.

Based on Unified Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.