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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
+7.73%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.94M
Cap. Flow
+$1.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.09%
Holding
139
New
14
Increased
32
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$633K
2
KNSL icon
Kinsale Capital Group
KNSL
+$471K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
4
DLTR icon
Dollar Tree
DLTR
+$388K
5
DPZ icon
Domino's
DPZ
+$321K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$551K
2
TAP icon
Molson Coors Class B
TAP
+$471K
3
WY icon
Weyerhaeuser
WY
+$397K
4
TDC icon
Teradata
TDC
+$377K
5
SIRI icon
SiriusXM
SIRI
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Consumer Discretionary 13.02%
3 Financials 9.56%
4 Healthcare 7.86%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$2.02B
$1.01M 1%
8,799
-3,247
-27% -$360K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$993K 0.99%
5,354
-142
-3% -$24.3K
NXT icon
28
Nextpower Inc
NXT
$15.7B
$982K 0.98%
13,272
-998
-7% -$64.3K
CSCO icon
29
Cisco
CSCO
$488B
$925K 0.92%
13,521
-496
-4% -$33.8K
CRM icon
30
Salesforce
CRM
$158B
$908K 0.91%
3,831
-44
-1% -$11.1K
MTCH icon
31
Match Group
MTCH
$8.4B
$898K 0.9%
25,433
-2,975
-10% -$106K
ANET icon
32
Arista Networks
ANET
$265B
$894K 0.89%
6,136
+994
+19% +$128K
HD icon
33
Home Depot
HD
$342B
$888K 0.89%
2,191
+1
+0% +$393
COF icon
34
Capital One
COF
$136B
$879K 0.88%
4,134
-127
-3% -$27.8K
MRK icon
35
Merck
MRK
$328B
$865K 0.86%
10,304
+139
+1% +$11.4K
NVO
36
Novo Nordisk
NVO
$203B
$855K 0.85%
15,401
+5,376
+54% +$315K
AXP icon
37
American Express
AXP
$232B
$851K 0.85%
2,561
-68
-3% -$21.6K
PTC icon
38
PTC
PTC
$16.1B
$843K 0.84%
4,150
-251
-6% -$51.2K
T icon
39
AT&T
T
$166B
$838K 0.84%
29,658
-293
-1% -$8.32K
CVX icon
40
Chevron
CVX
$386B
$830K 0.83%
5,346
+70
+1% +$10.8K
SFM icon
41
Sprouts Farmers Market
SFM
$8.03B
$790K 0.79%
7,266
-60
-0.8% -$8.73K
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$775K 0.77%
21,275
+534
+3% +$18.9K
ABNB icon
43
Airbnb
ABNB
$108B
$767K 0.77%
6,319
+46
+0.7% +$5.95K
PWR icon
44
Quanta Services
PWR
$102B
$755K 0.75%
1,822
-167
-8% -$64.9K
ADBE icon
45
Adobe
ADBE
$103B
$742K 0.74%
2,103
+357
+20% +$128K
UBER icon
46
Uber
UBER
$154B
$698K 0.7%
7,129
-118
-2% -$11K
VMC icon
47
Vulcan Materials
VMC
$36.3B
$693K 0.69%
2,254
-5
-0.2% -$1.42K
SCHW
48
Charles Schwab
SCHW
$189B
$683K 0.68%
7,158
-598
-8% -$56.8K
C icon
49
Citigroup
C
$231B
$651K 0.65%
6,416
-480
-7% -$45.5K
COP icon
50
ConocoPhillips
COP
$153B
$650K 0.65%
6,877
-638
-8% -$60.3K
1
2
3 4 5

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JCM
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PCC
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IPS
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HPM
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PCMN
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SFAM
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Unified Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Unified Investment Management held 139 positions worth $100M, up 7.4% from $93.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unified Investment Management's Q3 2025 filing shows 14 new, 32 increased, 57 reduced and 3 closed positions. Its largest new stake was MSCI: 1,119 shares worth $635K. The largest sale was Darling Ingredients, an estimated $551K.

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

  • Unified Investment Management's largest Q3 2025 buy was MSCI: 1,119 shares worth $635K.
  • Unified Investment Management added most to Novo Nordisk in Q3 2025, an estimated $315K increase.
  • Unified Investment Management's biggest Q3 2025 reduction was Darling Ingredients, cutting an estimated $551K.
  • Unified Investment Management fully exited Weyerhaeuser in Q3 2025, selling an estimated $397K.
  • Unified Investment Management's ten largest holdings make up 27% of its $100M portfolio in Q3 2025.
  • Unified Investment Management opened 14 new positions and closed 3 in Q3 2025.
  • Unified Investment Management's portfolio value rose 7.4% quarter-over-quarter to $100M.

Based on Unified Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.