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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
+15.38%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.19%
Holding
150
New
16
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$763K
2
WDAY icon
Workday
WDAY
+$426K
3
TOST icon
Toast
TOST
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$266K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$537K
2
ACN icon
Accenture
ACN
+$315K
3
PYPL icon
PayPal
PYPL
+$286K
4
MU icon
Micron Technology
MU
+$232K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 10.44%
3 Financials 8.43%
4 Healthcare 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$189B
$337K 0.31%
1,546
– –
ZTS icon
102
Zoetis
ZTS
$32.2B
$333K 0.31%
4,634
+148
+3% +$13.9K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$318K 0.29%
424
+48
+13% +$35K
SIRI icon
104
SiriusXM
SIRI
$10.5B
$316K 0.29%
10,693
+5
+0% +$134
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$308K 0.28%
753
-120
-14% -$47.6K
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$308K 0.28%
3,931
-116
-3% -$8.64K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$307K 0.28%
2,850
– –
ASUR icon
108
Asure Software
ASUR
$222M
$306K 0.28%
38,550
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$305K 0.28%
1,014
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$295K 0.27%
419
-8
-2% -$5.36K
DGII icon
111
Digi International
DGII
$2.55B
$285K 0.26%
3,805
-385
-9% -$23.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$284K 0.26%
4,931
-89
-2% -$5.11K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$274K 0.25%
1,665
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
$271K 0.25%
1,716
– –
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$266K 0.25%
1,565
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.25%
+2,500
New +$266K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31.1B
$263K 0.24%
1,400
– –
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$259K 0.24%
11,323
– –
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$258K 0.24%
3,000
– –
SO icon
120
Southern Company
SO
$109B
$255K 0.24%
2,663
+1
+0% +$94
TDC icon
121
Teradata
TDC
$2.8B
$255K 0.23%
+7,346
New +$223K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$254K 0.23%
1,627
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$251K 0.23%
2,599
+21
+0.8% +$1.99K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$244K 0.22%
433
– –
KNF icon
125
Knife River
KNF
$4.46B
$243K 0.22%
2,902
– –
2 3 4
5
6

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PFG
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KP
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SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Unified Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Unified Investment Management held 150 positions worth $108M, up 11% from $97.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Unified Investment Management's Q2 2026 filing shows 16 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Aptiv: 12,475 shares worth $766K. The largest sale was Adobe, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Unified Investment Management's largest Q2 2026 buy was Aptiv: 12,475 shares worth $766K.
  • Unified Investment Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $273K increase.
  • Unified Investment Management's biggest Q2 2026 reduction was PayPal, cutting an estimated $286K.
  • Unified Investment Management fully exited Adobe in Q2 2026, selling an estimated $537K.
  • Unified Investment Management's ten largest holdings make up 24% of its $108M portfolio in Q2 2026.
  • Unified Investment Management opened 16 new positions and closed 5 in Q2 2026.
  • Unified Investment Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.