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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
PAMC icon
126
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$242K 0.22%
4,365
– –
LGND icon
127
Ligand Pharmaceuticals
LGND
$5.96B
$235K 0.22%
+745
New +$176K
DPZ icon
128
Domino's
DPZ
$11.4B
$234K 0.22%
790
+36
+5% +$11.8K
EMMF icon
129
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$230K 0.21%
+5,953
New +$222K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$230K 0.21%
+3,356
New +$219K
IRM icon
131
CALL
Iron Mountain
IRM
$37.8B
$227K 0.21%
+1,800
New +$221K
IRM icon
132
Iron Mountain
IRM
$37.8B
$227K 0.21%
+1,800
New +$221K
IRM icon
133
PUT
Iron Mountain
IRM
$37.8B
$227K 0.21%
+1,800
New +$221K
BSCU icon
134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$226K 0.21%
13,570
– –
GOOGL icon
135
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$214K 0.2%
+600
New +$216K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$213K 0.2%
+2,044
New +$207K
MEDP icon
137
Medpace
MEDP
$16.5B
$212K 0.2%
401
-29
-7% -$13.4K
KMI icon
138
Kinder Morgan
KMI
$70.6B
$212K 0.2%
6,640
– –
KEY icon
139
KeyCorp
KEY
$24.1B
$207K 0.19%
+9,000
New +$196K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.38B
$205K 0.19%
+3,065
New +$192K
TRGP icon
141
Targa Resources
TRGP
$57.4B
$202K 0.19%
+755
New +$194K
III icon
142
Information Services Group
III
$192M
$120K 0.11%
29,300
+184
+0.6% +$769
VFF icon
143
Village Farms International
VFF
$247M
$36K 0.03%
18,020
– –
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$135M
$25.7K 0.02%
10,345
– –
AKBA icon
145
Akebia Therapeutics
AKBA
$343M
$16K 0.01%
14,000
-4,000
-22% -$4.76K
ACN icon
146
Accenture
ACN
$94.3B
– –
-1,588
Closed -$315K
ADBE icon
147
Adobe
ADBE
$94.5B
– –
-2,208
Closed -$537K
BABA icon
148
Alibaba
BABA
$276B
– –
-1,778
Closed -$223K
MSFT icon
149
PUT
Microsoft
MSFT
$2.89T
– –
-700
Closed -$259K
2 3 4 5
6

Similar funds

HSM
H Squared Management New York $109M AUM
FA
Finhabits Advisors New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
KP
Kitching Partners Conshohocken, Pennsylvania $109M AUM 15.36% 1-Year Est. Return
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.