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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
+1.14%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$366K
Cap. Flow
-$66.2K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.07%
Holding
142
New
6
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$403K
2
SPSC icon
SPS Commerce
SPSC
+$245K
3
IDXX icon
Idexx Laboratories
IDXX
+$204K
4
MS icon
Morgan Stanley
MS
+$189K
5
NFLX icon
Netflix
NFLX
+$85.2K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$457K
2
CNXC icon
Concentrix
CNXC
+$307K
3
DAR icon
Darling Ingredients
DAR
+$263K
4
TAP icon
Molson Coors Class B
TAP
+$246K
5
TSLA icon
Tesla
TSLA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 11.89%
3 Financials 9.95%
4 Healthcare 7.54%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.4B
$1.07M 1.07%
5,345
-450
-8% -$90K
CSCO icon
27
Cisco
CSCO
$488B
$1.04M 1.05%
13,561
+40
+0.3% +$2.97K
NXT icon
28
Nextpower Inc
NXT
$15.7B
$1.02M 1.03%
11,765
-1,507
-11% -$137K
COF icon
29
Capital One
COF
$136B
$1.01M 1.01%
4,149
+15
+0.4% +$3.34K
QGRO icon
30
American Century US Quality Growth ETF
QGRO
$2.02B
$1M 1.01%
8,772
-27
-0.3% -$3.08K
APTV icon
31
Aptiv
APTV
$10.1B
$942K 0.94%
12,384
+161
+1% +$12.9K
AXP icon
32
American Express
AXP
$232B
$937K 0.94%
2,532
-29
-1% -$10.4K
ZG icon
33
Zillow
ZG
$7.53B
$928K 0.93%
13,598
-311
-2% -$21.9K
ABNB icon
34
Airbnb
ABNB
$108B
$846K 0.85%
6,234
-85
-1% -$10.6K
ANET icon
35
Arista Networks
ANET
$265B
$823K 0.82%
6,283
+147
+2% +$20.2K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$823K 0.82%
21,275
– –
CVX icon
37
Chevron
CVX
$386B
$815K 0.82%
5,346
– –
MTCH icon
38
Match Group
MTCH
$8.4B
$787K 0.79%
24,376
-1,057
-4% -$34.7K
PWR icon
39
Quanta Services
PWR
$102B
$769K 0.77%
1,822
– –
ADBE icon
40
Adobe
ADBE
$103B
$766K 0.77%
2,189
+86
+4% +$29.2K
FDX icon
41
FedEx
FDX
$77.3B
$763K 0.76%
2,643
+1
+0% +$263
HD icon
42
Home Depot
HD
$342B
$758K 0.76%
2,203
+12
+0.5% +$4.39K
ALB icon
43
Albemarle
ALB
$15.1B
$754K 0.76%
5,333
-139
-3% -$15.8K
T icon
44
AT&T
T
$166B
$740K 0.74%
29,786
+128
+0.4% +$3.24K
C icon
45
Citigroup
C
$231B
$733K 0.73%
6,278
-138
-2% -$14.3K
PTC icon
46
PTC
PTC
$16.1B
$723K 0.72%
4,148
-2
-0% -$372
AMAT icon
47
Applied Materials
AMAT
$435B
$716K 0.72%
2,785
-78
-3% -$18.7K
SCHW
48
Charles Schwab
SCHW
$189B
$705K 0.71%
7,052
-106
-1% -$10.1K
MSCI icon
49
MSCI
MSCI
$40.9B
$642K 0.64%
1,119
– –
VMC icon
50
Vulcan Materials
VMC
$36.3B
$642K 0.64%
2,251
-3
-0.1% -$880
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unified Investment Management held 142 positions worth $99.8M, down 0.37% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unified Investment Management's Q4 2025 filing shows 6 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was Accenture: 1,585 shares worth $425K. The largest sale was Novo Nordisk, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Unified Investment Management's largest Q4 2025 buy was Accenture: 1,585 shares worth $425K.
  • Unified Investment Management added most to Netflix in Q4 2025, an estimated $85.2K increase.
  • Unified Investment Management's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $457K.
  • Unified Investment Management fully exited Darling Ingredients in Q4 2025, selling an estimated $263K.
  • Unified Investment Management's ten largest holdings make up 26% of its $99.8M portfolio in Q4 2025.
  • Unified Investment Management opened 6 new positions and closed 5 in Q4 2025.
  • Unified Investment Management's portfolio value fell 0.37% quarter-over-quarter to $99.8M.

Based on Unified Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.