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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$642K 0.64%
9,551
+4
+0% +$268
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$638K 0.64%
15,845
+900
+6% +$36.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$633K 0.63%
929
-10
-1% -$6.76K
COP icon
54
ConocoPhillips
COP
$153B
$631K 0.63%
6,742
-135
-2% -$12.2K
XOM icon
55
ExxonMobil
XOM
$657B
$630K 0.63%
5,237
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$619K 0.62%
1,069
+23
+2% +$13K
SFM icon
57
Sprouts Farmers Market
SFM
$8.03B
$606K 0.61%
7,601
+335
+5% +$30.1K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$604K 0.6%
8,324
– –
CME icon
59
CME Group
CME
$94.3B
$597K 0.6%
2,185
+47
+2% +$12.8K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$579K 0.58%
28,110
– –
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$564K 0.57%
12,721
+110
+0.9% +$4.83K
NVDA icon
62
PUT
NVIDIA
NVDA
$5.43T
$560K 0.56%
+3,000
New +$558K
UBER icon
63
Uber
UBER
$154B
$557K 0.56%
6,811
-318
-4% -$28.6K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$554K 0.55%
28,040
– –
COST icon
65
Costco
COST
$421B
$547K 0.55%
634
-8
-1% -$7.25K
AVGO icon
66
Broadcom
AVGO
$1.98T
$542K 0.54%
1,567
– –
PALC icon
67
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$539K 0.54%
10,312
– –
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$530K 0.53%
3,052
-12
-0.4% -$2.19K
EQNR icon
69
Equinor
EQNR
$97.3B
$524K 0.53%
22,183
+210
+1% +$4.95K
TFX icon
70
Teleflex
TFX
$6.03B
$516K 0.52%
4,227
-12
-0.3% -$1.45K
NFLX icon
71
Netflix
NFLX
$309B
$507K 0.51%
5,410
+790
+17% +$85.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83B
$499K 0.5%
1,933
-40
-2% -$10.2K
IYF icon
73
iShares US Financials ETF
IYF
$4.41B
$497K 0.5%
3,854
-580
-13% -$72.6K
DLTR icon
74
Dollar Tree
DLTR
$24.7B
$482K 0.48%
3,918
+295
+8% +$31.6K
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$442M
$474K 0.47%
20,572
– –
1 2
3
4 5

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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
Heights Point Management New York $108M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
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.