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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
+7.73%
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
DPZ icon
101
Domino's
DPZ
$11.7B
$305K 0.3%
+706
New +$321K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$303K 0.3%
2,850
– –
BABA icon
103
Alibaba
BABA
$300B
$299K 0.3%
+1,673
New +$219K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$293K 0.29%
1,546
+97
+7% +$18.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$290K 0.29%
6,435
-1,135
-15% -$53K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$288K 0.29%
1,546
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.7B
$270K 0.27%
1,640
– –
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$270K 0.27%
4,047
– –
DAR icon
109
Darling Ingredients
DAR
$10B
$263K 0.26%
8,505
-16,500
-66% -$551K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$253K 0.25%
425
– –
SO icon
111
Southern Company
SO
$106B
$252K 0.25%
2,659
+1
+0% +$93
TAP icon
112
Molson Coors Class B
TAP
$7.75B
$246K 0.25%
5,433
-9,539
-64% -$471K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$245K 0.24%
1,014
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$242K 0.24%
1,716
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$240K 0.24%
3,000
– –
MEDP icon
116
Medpace
MEDP
$16.7B
$237K 0.24%
+460
New +$201K
KNF icon
117
Knife River
KNF
$3.83B
$235K 0.23%
3,055
-2,913
-49% -$238K
ECG
118
Everus Construction Group
ECG
$7.15B
$233K 0.23%
+2,717
New +$202K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K 0.23%
1,665
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$231K 0.23%
1,627
– –
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$229K 0.23%
13,570
+1,670
+14% +$28.1K
MU icon
122
Micron Technology
MU
$1.03T
$225K 0.22%
+1,346
New +$172K
DGII icon
123
Digi International
DGII
$3.23B
$221K 0.22%
6,050
– –
DIS icon
124
Walt Disney
DIS
$178B
$220K 0.22%
1,923
– –
TSLA icon
125
Tesla
TSLA
$1.29T
$220K 0.22%
+495
New +$172K
2 3 4
5
6

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JCM
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PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
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HPM
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PCMN
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SFAM
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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.