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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
NFLX icon
101
Netflix
NFLX
$294B
$339K 0.3%
4,875
– –
2024 Q4
7 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$880B
$325K 0.29%
424
– –
2026 Q1
2 quarters
ASUR icon
103
Asure Software
ASUR
$204M
$318K 0.28%
41,980
+3,430
+9% +$28.6K
2024 Q4
7 quarters
META icon
104
Meta Platforms (Facebook)
META
$1.81T
$314K 0.28%
433
– –
2024 Q4
7 quarters
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.7B
$313K 0.28%
753
– –
2025 Q1
6 quarters
BMY icon
106
Bristol-Myers Squibb
BMY
$122B
$308K 0.27%
4,933
+2
+0% +$126
2024 Q4
7 quarters
SPSC icon
107
SPS Commerce
SPSC
$3.07B
$306K 0.27%
+3,710
New +$275K
2026 Q3
0 quarters
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$294K 0.26%
3,931
– –
2024 Q4
7 quarters
BSCU icon
109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
$292K 0.26%
18,080
+4,510
+33% +$74.3K
2024 Q4
7 quarters
MUB icon
110
iShares National Muni Bond ETF
MUB
$49.2B
$288K 0.25%
2,850
– –
2024 Q4
7 quarters
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.25%
+408
New +$285K
2026 Q3
0 quarters
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$227B
$284K 0.25%
3,150
+150
+5% +$13.1K
2025 Q2
5 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.2B
$282K 0.25%
1,014
– –
2024 Q4
7 quarters
DPZ icon
114
Domino's
DPZ
$10.2B
$276K 0.24%
921
+131
+17% +$42.9K
2025 Q3
4 quarters
ACN icon
115
Accenture
ACN
$141B
$275K 0.24%
+1,502
New +$254K
2026 Q3
0 quarters
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$275K 0.24%
419
– –
2025 Q1
6 quarters
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.3B
$271K 0.24%
1,400
– –
2024 Q4
7 quarters
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$268K 0.24%
1,665
– –
2024 Q4
7 quarters
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.6B
$267K 0.23%
1,717
+1
+0.1% +$162
2024 Q4
7 quarters
SIRI icon
120
SiriusXM
SIRI
$9.09B
$265K 0.23%
10,242
-451
-4% -$13.1K
2024 Q4
7 quarters
ECG icon
121
Everus Construction Group
ECG
$5.6B
$264K 0.23%
2,244
-50
-2% -$6.32K
2025 Q3
4 quarters
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$261K 0.23%
2,500
– –
2026 Q2
1 quarter
IBTG icon
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$259K 0.23%
11,323
– –
2025 Q1
6 quarters
MSFT icon
124
PUT
Microsoft
MSFT
$3.93T
$256K 0.23%
+500
New +$231K
2026 Q3
0 quarters
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$253K 0.22%
2,599
– –
2025 Q3
4 quarters
3 4
5
6 7

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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.