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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
SFM icon
51
Sprouts Farmers Market
SFM
$6.08B
$710K 0.62%
10,702
+464
+5% +$36.3K
2024 Q4
7 quarters
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$701K 0.62%
13,164
-141
-1% -$7.75K
2024 Q4
7 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$701K 0.62%
919
-10
-1% -$7.6K
2024 Q4
7 quarters
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$698K 0.61%
35,710
+3,770
+12% +$74K
2024 Q4
7 quarters
NVDA icon
55
PUT
NVIDIA
NVDA
$5.17T
$685K 0.6%
3,000
– –
2025 Q4
3 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$653K 0.57%
8,324
– –
2024 Q4
7 quarters
FDX icon
57
FedEx
FDX
$69.5B
$645K 0.57%
2,264
+29
+1% +$9.11K
2024 Q4
7 quarters
APTV icon
58
Aptiv
APTV
$9.31B
$642K 0.56%
14,921
+2,446
+20% +$124K
2026 Q2
1 quarter
MTCH icon
59
Match Group
MTCH
$9.86B
$639K 0.56%
15,927
+163
+1% +$6.52K
2024 Q4
7 quarters
HD icon
60
Home Depot
HD
$309B
$634K 0.56%
2,229
-12
-0.5% -$3.94K
2024 Q4
7 quarters
DGX icon
61
Quest Diagnostics
DGX
$25.9B
$633K 0.56%
2,714
-19
-0.7% -$4.39K
2024 Q4
7 quarters
CME icon
62
CME Group
CME
$106B
$619K 0.54%
2,364
+214
+10% +$56.4K
2024 Q4
7 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$616K 0.54%
2,165
– –
2024 Q4
7 quarters
GLD icon
64
SPDR Gold Trust
GLD
$141B
$601K 0.53%
1,577
+479
+44% +$187K
2024 Q4
7 quarters
WDAY icon
65
Workday
WDAY
$46B
$596K 0.52%
3,130
-231
-7% -$40.2K
2026 Q2
1 quarter
AVGO icon
66
Broadcom
AVGO
$1.57T
$586K 0.51%
1,668
-110
-6% -$41.4K
2024 Q4
7 quarters
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$574K 0.5%
4,060
-8
-0.2% -$1.19K
2025 Q1
6 quarters
COST icon
68
Costco
COST
$438B
$570K 0.5%
626
– –
2024 Q4
7 quarters
UBER icon
69
Uber
UBER
$144B
$561K 0.49%
8,189
-500
-6% -$36.6K
2025 Q1
6 quarters
PALC icon
70
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$190M
$555K 0.49%
10,316
+2
+0% +$114
2024 Q4
7 quarters
EMR icon
71
Emerson Electric
EMR
$90.1B
$548K 0.48%
3,536
+58
+2% +$8.73K
2025 Q2
5 quarters
VMC icon
72
Vulcan Materials
VMC
$33.4B
$544K 0.48%
2,224
– –
2024 Q4
7 quarters
CEFS icon
73
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
$542K 0.48%
22,101
+1,011
+5% +$25.4K
2024 Q4
7 quarters
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$537K 0.47%
14,349
-975
-6% -$37.7K
2024 Q4
7 quarters
JSML icon
75
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
$532K 0.47%
6,188
-40
-0.6% -$3.56K
2024 Q4
7 quarters
1 2
3
4 5

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LG
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SSA
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RPC
Royal Palms Capital Whitefish, Montana $114M AUM
RFW
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FCM
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TCP
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RSEWM
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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.