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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
+7.43%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$8.66M
Cap. Flow
+$3.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
26.67%
Holding
126
New
9
Increased
77
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$682K
2
ZTS icon
Zoetis
ZTS
+$300K
3
ABNB icon
Airbnb
ABNB
+$223K
4
DIS icon
Walt Disney
DIS
+$200K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$198K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$115K
2
ABBV icon
AbbVie
ABBV
+$37.2K
3
MDU icon
MDU Resources
MDU
+$33.5K
4
AKBA icon
Akebia Therapeutics
AKBA
+$32.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 11.84%
3 Financials 8.83%
4 Healthcare 6.82%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$18.7B
$6.83M 7.32%
56,267
+140
+0.2% +$16.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.26M 2.42%
4,537
+5
+0.1% +$2.17K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.23M 2.39%
45,398
+20
+0% +$980
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.2M 2.36%
41,665
+34
+0.1% +$1.78K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.14M 2.29%
41,891
+13
+0% +$660
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 2.16%
20,035
-19
-0.1% -$1.91K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.86M 2%
17,432
+4
+0% +$423
NVDA icon
8
NVIDIA
NVDA
$5.42T
$1.85M 1.98%
11,718
+76
+0.7% +$9.56K
AMZN icon
9
Amazon
AMZN
$2.96T
$1.76M 1.89%
8,016
+161
+2% +$31.9K
URI icon
10
United Rentals
URI
$72.4B
$1.74M 1.86%
2,309
+20
+0.9% +$13.4K
PYPL icon
11
PayPal
PYPL
$50.5B
$1.71M 1.84%
23,075
+478
+2% +$32.7K
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.67M 1.79%
5,748
+203
+4% +$51.8K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.57M 1.69%
9,879
+272
+3% +$40K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.5M 1.6%
27,138
-15
-0.1% -$794
AAPL icon
15
Apple
AAPL
$4.57T
$1.47M 1.58%
7,184
+228
+3% +$46K
SHEL icon
16
Shell
SHEL
$245B
$1.34M 1.43%
18,996
+269
+1% +$18K
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$2.02B
$1.31M 1.41%
12,046
+1
+0% +$100
PANW icon
18
Palo Alto Networks
PANW
$297B
$1.23M 1.31%
5,988
+32
+0.5% +$5.94K
SFM icon
19
Sprouts Farmers Market
SFM
$8.01B
$1.21M 1.29%
7,326
+65
+0.9% +$10.6K
HALO icon
20
Halozyme
HALO
$12.2B
$1.15M 1.24%
22,194
+847
+4% +$48.2K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.11M 1.2%
59,620
+150
+0.3% +$2.78K
GNRC icon
22
Generac Holdings
GNRC
$12.5B
$1.1M 1.18%
7,714
+633
+9% +$77.2K
CRM icon
23
Salesforce
CRM
$158B
$1.06M 1.13%
3,875
+56
+1% +$15K
IYW icon
24
iShares US Technology ETF
IYW
$25.2B
$1.05M 1.12%
6,045
– –
CNXC icon
25
Concentrix
CNXC
$1.57B
$1.04M 1.12%
19,694
+548
+3% +$28.9K
1
2 3 4 5

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GCCM
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PC
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PL
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JCM
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PCC
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CFM
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Unified Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Unified Investment Management held 126 positions worth $93.3M, up 10% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Unified Investment Management deployed $3.61M of net new capital in Q2 2025, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Novo Nordisk: 10,025 shares worth $692K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teradata, an estimated $115K trimmed.

  • Unified Investment Management's largest Q2 2025 buy was Novo Nordisk: 10,025 shares worth $692K.
  • Unified Investment Management added most to Airbnb in Q2 2025, an estimated $223K increase.
  • Unified Investment Management's biggest Q2 2025 reduction was Teradata, cutting an estimated $115K.
  • Unified Investment Management fully exited Akebia Therapeutics in Q2 2025, selling an estimated $32.6K.
  • Unified Investment Management's ten largest holdings make up 27% of its $93.3M portfolio in Q2 2025.
  • Unified Investment Management opened 9 new positions and closed 1 in Q2 2025.
  • Unified Investment Management's portfolio value rose 10% quarter-over-quarter to $93.3M.

Based on Unified Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.