We are live on ! Find out more
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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.21%
+2,227
New +$209K
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$212K 0.21%
1,565
– –
TDC icon
128
Teradata
TDC
$2.49B
$211K 0.21%
9,801
-17,502
-64% -$377K
PAMC icon
129
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$205K 0.2%
4,364
-317
-7% -$14.4K
IBTG icon
130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$201K 0.2%
8,763
– –
III icon
131
Information Services Group
III
$249M
$183K 0.18%
31,874
-1,800
-5% -$8.95K
EVH icon
132
Evolent Health
EVH
$471M
$92.9K 0.09%
10,980
– –
VFF icon
133
Village Farms International
VFF
$307M
$59.5K 0.06%
19,020
– –
AKBA icon
134
Akebia Therapeutics
AKBA
$248M
$49.1K 0.05%
+18,000
New +$59.9K
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$134M
$30.3K 0.03%
10,345
– –
TLRY icon
136
Tilray
TLRY
$637M
$25.9K 0.03%
+1,500
New +$14.3K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$957M
– –
-3,771
Closed -$233K
MDU icon
138
MDU Resources
MDU
$4.32B
– –
-16,947
Closed -$283K
WY icon
139
Weyerhaeuser
WY
$17.8B
– –
-15,472
Closed -$397K
2 3 4 5
6

Similar funds

HSM
H Squared Management New York $109M AUM
FA
Finhabits Advisors New York $108M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM

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.