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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
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$471K 0.47%
3,688
+131
+4% +$16.7K
RTX icon
77
RTX Corp
RTX
$300B
$467K 0.47%
2,549
– –
EMR icon
78
Emerson Electric
EMR
$91.4B
$460K 0.46%
3,463
+37
+1% +$4.91K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$456K 0.46%
1,361
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$441K 0.44%
3,868
– –
GLD icon
81
SPDR Gold Trust
GLD
$144B
$435K 0.44%
1,098
– –
VPU
82
Vanguard Utilities ETF
VPU
$8.48B
$433K 0.43%
2,338
– –
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$429K 0.43%
5,828
+61
+1% +$4.53K
ACN icon
84
Accenture
ACN
$110B
$425K 0.43%
+1,585
New +$403K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$420K 0.42%
8,250
-125
-1% -$6.37K
FDLO icon
86
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$411K 0.41%
6,150
– –
ZTS icon
87
Zoetis
ZTS
$30.4B
$410K 0.41%
3,260
-323
-9% -$42.1K
KO icon
88
Coca-Cola
KO
$373B
$407K 0.41%
5,822
– –
KNSL icon
89
Kinsale Capital Group
KNSL
$8.51B
$402K 0.4%
1,027
-12
-1% -$4.89K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$386K 0.39%
1,033
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.38%
758
– –
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$380K 0.38%
15,639
+88
+0.6% +$2.16K
MU icon
93
Micron Technology
MU
$1.03T
$378K 0.38%
1,325
-21
-2% -$4.82K
ECOW icon
94
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$378K 0.38%
15,492
-79
-0.5% -$1.97K
ABBV icon
95
AbbVie
ABBV
$440B
$373K 0.37%
1,634
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$98.1B
$361K 0.36%
10,651
+978
+10% +$31.7K
ASUR icon
97
Asure Software
ASUR
$241M
$348K 0.35%
36,925
-550
-1% -$4.62K
MSFT icon
98
PUT
Microsoft
MSFT
$3.66T
$339K 0.34%
+700
New +$351K
ABT icon
99
Abbott
ABT
$192B
$333K 0.33%
2,660
– –
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$331K 0.33%
4,150
+102
+3% +$8.29K
2 3
4
5 6

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HSM
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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 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.