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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$452K 0.48%
1,908
– –
TFX icon
77
Teleflex
TFX
$6.03B
$435K 0.47%
3,671
+219
+6% +$27.6K
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$421K 0.45%
6,243
+40
+0.6% +$2.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$414K 0.44%
1,361
+272
+25% +$76.5K
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$413K 0.44%
2,338
– –
KO icon
81
Coca-Cola
KO
$373B
$412K 0.44%
5,822
+302
+5% +$21.5K
ABT icon
82
Abbott
ABT
$192B
$401K 0.43%
2,950
-200
-6% -$26.4K
WY icon
83
Weyerhaeuser
WY
$17.8B
$397K 0.43%
15,472
+158
+1% +$4.13K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$392K 0.42%
968
+140
+17% +$58.5K
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$386K 0.41%
6,150
– –
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$381K 0.41%
4,748
+35
+0.7% +$2.6K
ALB icon
87
Albemarle
ALB
$15.1B
$380K 0.41%
6,063
+349
+6% +$20.6K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$379K 0.41%
15,504
+46
+0.3% +$1.11K
RTX icon
89
RTX Corp
RTX
$300B
$372K 0.4%
2,549
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.39%
758
– –
ECOW icon
91
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$367K 0.39%
16,621
+8
+0% +$167
ASUR icon
92
Asure Software
ASUR
$241M
$366K 0.39%
37,475
+130
+0.3% +$1.25K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$351K 0.38%
1,033
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$350K 0.38%
7,570
-541
-7% -$26.6K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$316K 0.34%
428
+30
+8% +$18.5K
ABBV icon
96
AbbVie
ABBV
$440B
$303K 0.33%
1,634
-200
-11% -$37.2K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$301K 0.32%
7,513
-100
-1% -$3.98K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$298K 0.32%
2,850
– –
ZTS icon
99
Zoetis
ZTS
$30.4B
$295K 0.32%
+1,890
New +$300K
MDU icon
100
MDU Resources
MDU
$4.32B
$283K 0.3%
16,947
-1,994
-11% -$33.5K
2 3
4
5 6

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HSM
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FA
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JCM
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PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
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 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.