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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
COP icon
51
ConocoPhillips
COP
$153B
$674K 0.72%
7,515
+591
+9% +$53.2K
COST icon
52
Costco
COST
$421B
$640K 0.69%
646
+10
+2% +$9.94K
NFLX icon
53
Netflix
NFLX
$309B
$635K 0.68%
4,740
+80
+2% +$9.04K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$633K 0.68%
1,024
– –
EQNR icon
55
Equinor
EQNR
$97.3B
$616K 0.66%
24,513
+707
+3% +$17.1K
TDC icon
56
Teradata
TDC
$2.49B
$609K 0.65%
27,303
-5,305
-16% -$115K
FDX icon
57
FedEx
FDX
$77.3B
$603K 0.65%
2,652
-7
-0.3% -$1.53K
VMC icon
58
Vulcan Materials
VMC
$36.3B
$589K 0.63%
2,259
+38
+2% +$9.77K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$588K 0.63%
9,800
+47
+0.5% +$2.62K
C icon
60
Citigroup
C
$231B
$587K 0.63%
6,896
+174
+3% +$12.6K
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$585K 0.63%
11,849
+1
+0% +$47
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$582K 0.62%
8,324
– –
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$569K 0.61%
3,165
+52
+2% +$9.03K
XOM icon
64
ExxonMobil
XOM
$657B
$565K 0.61%
5,237
+169
+3% +$18.1K
CME icon
65
CME Group
CME
$94.3B
$562K 0.6%
2,038
– –
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$551K 0.59%
28,040
+140
+0.5% +$2.74K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$548K 0.59%
26,740
+140
+0.5% +$2.85K
IYF icon
68
iShares US Financials ETF
IYF
$4.41B
$536K 0.58%
4,434
– –
ANET icon
69
Arista Networks
ANET
$265B
$526K 0.56%
5,142
+460
+10% +$39.8K
AMAT icon
70
Applied Materials
AMAT
$435B
$524K 0.56%
2,863
+284
+11% +$45K
AVGO icon
71
Broadcom
AVGO
$1.98T
$502K 0.54%
1,822
– –
KNF icon
72
Knife River
KNF
$3.83B
$487K 0.52%
5,968
+153
+3% +$13.9K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$474K 0.51%
11,907
+321
+3% +$12K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$462K 0.49%
4,121
+1
+0% +$105
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$442M
$458K 0.49%
20,572
– –
1 2
3
4 5

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HSM
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JCM
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PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
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HPM
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PCMN
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SFAM
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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.