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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
NVO
101
Novo Nordisk
NVO
$203B
$329K 0.33%
6,466
-8,935
-58% -$457K
DPZ icon
102
Domino's
DPZ
$11.7B
$311K 0.31%
745
+39
+6% +$16.3K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$305K 0.31%
2,850
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$296K 0.3%
1,546
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$295K 0.3%
1,546
– –
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$286K 0.29%
433
+5
+1% +$3.34K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$277K 0.28%
5,142
-1,293
-20% -$62.2K
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$277K 0.28%
4,047
– –
DGII icon
109
Digi International
DGII
$3.23B
$262K 0.26%
6,050
– –
MEDP icon
110
Medpace
MEDP
$16.7B
$258K 0.26%
460
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$256K 0.26%
425
– –
BABA icon
112
Alibaba
BABA
$300B
$253K 0.25%
1,728
+55
+3% +$8.96K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$250K 0.25%
1,014
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$246K 0.25%
1,716
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$244K 0.24%
3,000
– –
SPSC icon
116
SPS Commerce
SPSC
$2.75B
$235K 0.24%
+2,640
New +$245K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$235K 0.24%
1,400
-240
-15% -$40K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$235K 0.24%
1,665
– –
TDC icon
119
Teradata
TDC
$2.49B
$234K 0.23%
7,676
-2,125
-22% -$55.6K
SO icon
120
Southern Company
SO
$106B
$232K 0.23%
2,661
+2
+0.1% +$183
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$230K 0.23%
1,627
– –
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$230K 0.23%
13,570
– –
SIRI icon
123
SiriusXM
SIRI
$9.59B
$222K 0.22%
11,082
-3,305
-23% -$71K
DIS icon
124
Walt Disney
DIS
$178B
$219K 0.22%
1,923
– –
CNXC icon
125
Concentrix
CNXC
$1.5B
$218K 0.22%
5,232
-7,562
-59% -$307K
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 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.