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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
TFX icon
76
Teleflex
TFX
$5.53B
$516K 0.45%
4,124
+235
+6% +$31.4K
2025 Q1
6 quarters
KNSL icon
77
Kinsale Capital Group
KNSL
$8.32B
$508K 0.45%
1,575
-70
-4% -$25.1K
2025 Q3
4 quarters
ABT icon
78
Abbott
ABT
$181B
$508K 0.45%
5,140
+300
+6% +$31.3K
2024 Q4
7 quarters
MSCI icon
79
MSCI
MSCI
$41.4B
$506K 0.44%
940
– –
2025 Q3
4 quarters
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$502K 0.44%
4,189
+410
+11% +$50.3K
2024 Q4
7 quarters
CNQ icon
81
Canadian Natural Resources
CNQ
$111B
$500K 0.44%
10,628
+310
+3% +$14.6K
2025 Q3
4 quarters
ECOW icon
82
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
$494K 0.43%
18,853
+2,556
+16% +$69.6K
2024 Q4
7 quarters
ALB icon
83
Albemarle
ALB
$11.3B
$492K 0.43%
4,653
+397
+9% +$49.3K
2024 Q4
7 quarters
ZG icon
84
Zillow
ZG
$7.17B
$477K 0.42%
17,230
+2,014
+13% +$67.2K
2024 Q4
7 quarters
RTX icon
85
RTX Corp
RTX
$261B
$473K 0.42%
2,549
-63
-2% -$12.9K
2024 Q4
7 quarters
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$11.3B
$472K 0.41%
9,250
+1,000
+12% +$51K
2025 Q3
4 quarters
IYF icon
87
iShares US Financials ETF
IYF
$3.85B
$469K 0.41%
3,734
– –
2024 Q4
7 quarters
ZTS icon
88
Zoetis
ZTS
$32.8B
$456K 0.4%
6,530
+1,896
+41% +$142K
2025 Q2
5 quarters
DLTR icon
89
Dollar Tree
DLTR
$23.3B
$446K 0.39%
3,913
+80
+2% +$9.95K
2025 Q3
4 quarters
FDLO icon
90
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$435K 0.38%
6,150
– –
2024 Q4
7 quarters
ABBV icon
91
AbbVie
ABBV
$504B
$424K 0.37%
1,622
– –
2024 Q4
7 quarters
TOST icon
92
Toast
TOST
$18.3B
$422K 0.37%
14,558
-983
-6% -$31.7K
2026 Q2
1 quarter
KO icon
93
Coca-Cola
KO
$404B
$417K 0.37%
4,843
+21
+0.4% +$1.82K
2024 Q4
7 quarters
WSO icon
94
Watsco Inc
WSO
$12.2B
$404K 0.36%
1,335
+23
+2% +$7.69K
2026 Q1
2 quarters
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$403K 0.35%
4,291
+1
+0% +$96
2024 Q4
7 quarters
VPU icon
96
Vanguard Utilities ETF
VPU
$8.2B
$400K 0.35%
2,338
– –
2024 Q4
7 quarters
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$376K 0.33%
755
-3
-0.4% -$1.51K
2024 Q4
7 quarters
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3B
$373K 0.33%
15,734
+1,033
+7% +$24.9K
2024 Q4
7 quarters
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$341K 0.3%
1,580
+34
+2% +$7.56K
2024 Q4
7 quarters
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$341K 0.3%
1,641
+1
+0.1% +$216
2025 Q1
6 quarters
2 3
4
5 6

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SFO
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LG
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SSA
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RPC
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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.