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UIM

Unified Investment Management Portfolio holdings

AUM $114M Turnover 14.65%
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.51%
Holding
157
New
12
Increased
61
Reduced
37
Closed
11
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$308K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
3
SPSC icon
SPS Commerce
SPSC
+$275K
4
ITRI icon
Itron
ITRI
+$256K
5
ACN icon
Accenture
ACN
+$254K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$243K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$235K
3
IRM icon
Iron Mountain
IRM
+$227K
4
KMI icon
Kinder Morgan
KMI
+$212K
5
KEY icon
KeyCorp
KEY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 20.11%
3 Consumer Discretionary 10.7%
4 Healthcare 8.01%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
151
PUT
Iron Mountain
IRM
$33.5B
– –
-1,800
Closed -$227K –
IYH icon
152
iShares US Healthcare ETF
IYH
$4.17B
– –
-3,065
Closed -$205K –
KEY icon
153
KeyCorp
KEY
$21.3B
– –
-9,000
Closed -$207K –
KMI icon
154
Kinder Morgan
KMI
$76.2B
– –
-6,640
Closed -$212K –
KNF icon
155
Knife River
KNF
$2.87B
– –
-2,902
Closed -$243K –
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.89B
– –
-745
Closed -$235K –
TRGP icon
157
Targa Resources
TRGP
$63.2B
– –
-755
Closed -$202K –
3 4 5 6
7

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SSA
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RFW
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FCM
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Unified Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Unified Investment Management held 157 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unified Investment Management's Q3 2026 filing shows 12 new, 61 increased, 37 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 408 shares worth $286K. The largest sale was Knife River, an estimated $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unified Investment Management's largest Q3 2026 buy was Vanguard S&P 500 ETF: 408 shares worth $286K.
  • Unified Investment Management added most to Nextpower Inc. Common Stock in Q3 2026, an estimated $308K increase.
  • Unified Investment Management's biggest Q3 2026 reduction was Merck, cutting an estimated $182K.
  • Unified Investment Management fully exited Knife River in Q3 2026, selling an estimated $243K.
  • Unified Investment Management's ten largest holdings make up 25% of its $114M portfolio in Q3 2026.
  • Unified Investment Management opened 12 new positions and closed 11 in Q3 2026.
  • Unified Investment Management's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Unified Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.