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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$281K 0.3%
923
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$273K 0.29%
1,546
– –
RFV icon
103
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$267K 0.29%
2,208
+24
+1% +$2.72K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.28%
1,449
+1
+0.1% +$173
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$248K 0.27%
4,047
– –
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.7B
$247K 0.26%
1,640
– –
SO icon
107
Southern Company
SO
$106B
$244K 0.26%
2,658
+2
+0.1% +$180
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K 0.26%
425
– –
DIS icon
109
Walt Disney
DIS
$178B
$238K 0.26%
+1,923
New +$200K
EZM icon
110
WisdomTree US MidCap Fund
EZM
$957M
$233K 0.25%
3,771
+1
+0% +$59
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84B
$229K 0.25%
1,716
– –
EMR icon
112
Emerson Electric
EMR
$91.4B
$226K 0.24%
+1,693
New +$194K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K 0.24%
1,665
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.24%
+3,000
New +$198K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$219K 0.23%
1,014
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$216K 0.23%
1,627
– –
DGII icon
117
Digi International
DGII
$3.23B
$211K 0.23%
+6,050
New +$185K
PAMC icon
118
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$205K 0.22%
+4,681
New +$196K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$201K 0.22%
+1,565
New +$187K
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$201K 0.22%
8,763
– –
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$200K 0.21%
11,900
– –
III icon
122
Information Services Group
III
$249M
$162K 0.17%
33,674
-3,500
-9% -$15.1K
EVH icon
123
Evolent Health
EVH
$471M
$124K 0.13%
10,980
– –
CIK
124
Credit Suisse Asset Management Income Fund
CIK
$134M
$30.6K 0.03%
+10,345
New +$29.3K
VFF icon
125
Village Farms International
VFF
$307M
$20.9K 0.02%
19,020
– –
2 3 4
5
6

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JCM
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PCC
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IPS
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HPM
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PCMN
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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.