We are live on ! Find out more
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
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$456K 0.46%
3,557
+1,349
+61% +$172K
EMR icon
77
Emerson Electric
EMR
$91.4B
$449K 0.45%
3,426
+1,733
+102% +$236K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$447K 0.45%
1,361
– –
ALB icon
79
Albemarle
ALB
$15.1B
$444K 0.44%
5,472
-591
-10% -$45.6K
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$443K 0.44%
2,338
– –
KNSL icon
81
Kinsale Capital Group
KNSL
$8.51B
$442K 0.44%
+1,039
New +$471K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$440K 0.44%
3,868
-253
-6% -$28.2K
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$431K 0.43%
5,767
-476
-8% -$33.8K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$428K 0.43%
+8,375
New +$427K
RTX icon
85
RTX Corp
RTX
$300B
$427K 0.43%
2,549
– –
FDLO icon
86
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$405K 0.4%
6,150
– –
GLD icon
87
SPDR Gold Trust
GLD
$144B
$390K 0.39%
1,098
+175
+19% +$55.8K
KO icon
88
Coca-Cola
KO
$373B
$386K 0.39%
5,822
– –
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$384K 0.38%
15,551
+47
+0.3% +$1.16K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.38%
758
– –
ECOW icon
91
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$381K 0.38%
15,571
-1,050
-6% -$24.4K
ABBV icon
92
AbbVie
ABBV
$440B
$378K 0.38%
1,634
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$378K 0.38%
1,033
– –
ABT icon
94
Abbott
ABT
$192B
$356K 0.36%
2,660
-290
-10% -$38.1K
DLTR icon
95
Dollar Tree
DLTR
$24.7B
$342K 0.34%
+3,623
New +$388K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$335K 0.33%
4,048
-700
-15% -$57.1K
SIRI icon
97
SiriusXM
SIRI
$9.59B
$335K 0.33%
14,387
-16,020
-53% -$371K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$314K 0.31%
428
– –
CNQ icon
99
Canadian Natural Resources
CNQ
$98.1B
$309K 0.31%
+9,673
New +$303K
ASUR icon
100
Asure Software
ASUR
$241M
$307K 0.31%
37,475
– –
2 3
4
5 6

Similar funds

HSM
H Squared Management New York $109M AUM
FA
Finhabits Advisors New York $108M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
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
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM

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.