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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
MSCI icon
51
MSCI
MSCI
$40.9B
$635K 0.63%
+1,119
New +$633K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$629K 0.63%
9,547
-253
-3% -$15.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$625K 0.62%
939
-85
-8% -$54.5K
FDX icon
54
FedEx
FDX
$77.3B
$623K 0.62%
2,642
-10
-0.4% -$2.31K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$611K 0.61%
8,324
– –
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$606K 0.61%
14,945
+7,432
+99% +$298K
COST icon
57
Costco
COST
$421B
$594K 0.59%
642
-4
-0.6% -$3.83K
CNXC icon
58
Concentrix
CNXC
$1.5B
$590K 0.59%
12,794
-6,900
-35% -$368K
XOM icon
59
ExxonMobil
XOM
$657B
$590K 0.59%
5,237
– –
AMAT icon
60
Applied Materials
AMAT
$435B
$586K 0.59%
2,863
– –
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$584K 0.58%
3,064
-101
-3% -$17.9K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$578K 0.58%
28,110
+1,370
+5% +$28.1K
CME icon
63
CME Group
CME
$94.3B
$578K 0.58%
2,138
+100
+5% +$27.2K
IYF icon
64
iShares US Financials ETF
IYF
$4.41B
$562K 0.56%
4,434
– –
NFLX icon
65
Netflix
NFLX
$309B
$554K 0.55%
4,620
-120
-3% -$14.6K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$553K 0.55%
28,040
– –
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$552K 0.55%
12,611
+704
+6% +$29.7K
EQNR icon
68
Equinor
EQNR
$97.3B
$536K 0.53%
21,973
-2,540
-10% -$63.7K
PALC icon
69
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$534K 0.53%
10,312
-1,537
-13% -$77.6K
ZTS icon
70
Zoetis
ZTS
$30.4B
$524K 0.52%
3,583
+1,693
+90% +$256K
TFX icon
71
Teleflex
TFX
$6.03B
$519K 0.52%
4,239
+568
+15% +$68.8K
AVGO icon
72
Broadcom
AVGO
$1.98T
$517K 0.52%
1,567
-255
-14% -$78.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$507K 0.51%
1,046
+78
+8% +$36.3K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83B
$502K 0.5%
1,973
+65
+3% +$16.1K
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$442M
$468K 0.47%
20,572
– –
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.