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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
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$217K 0.22%
1,565
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K 0.21%
2,228
+1
+0% +$94
KNF icon
128
Knife River
KNF
$3.83B
$204K 0.2%
2,902
-153
-5% -$10.7K
PAMC icon
129
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$203K 0.2%
4,364
– –
IDXX icon
130
Idexx Laboratories
IDXX
$45B
$203K 0.2%
+300
New +$204K
MS icon
131
Morgan Stanley
MS
$342B
$202K 0.2%
+1,136
New +$189K
ECG
132
Everus Construction Group
ECG
$7.15B
$201K 0.2%
2,344
-373
-14% -$33.4K
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$200K 0.2%
8,763
– –
III icon
134
Information Services Group
III
$249M
$182K 0.18%
31,574
-300
-0.9% -$1.68K
VFF icon
135
Village Farms International
VFF
$307M
$65.8K 0.07%
18,020
-1,000
-5% -$3.48K
CIK
136
Credit Suisse Asset Management Income Fund
CIK
$134M
$29.3K 0.03%
10,345
– –
AKBA icon
137
Akebia Therapeutics
AKBA
$248M
$29K 0.03%
18,000
– –
DAR icon
138
Darling Ingredients
DAR
$10B
– –
-8,505
Closed -$263K
EVH icon
139
Evolent Health
EVH
$471M
– –
-10,980
Closed -$92.9K
TAP icon
140
Molson Coors Class B
TAP
$7.75B
– –
-5,433
Closed -$246K
TLRY icon
141
Tilray
TLRY
$637M
– –
-1,500
Closed -$25.9K
TSLA icon
142
Tesla
TSLA
$1.29T
– –
-495
Closed -$220K
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
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
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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.