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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
+7.73%
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
GPC icon
1
Genuine Parts
GPC
$18.7B
$7.76M 7.75%
56,014
-253
-0.4% -$33.9K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 2.42%
45,686
+4,021
+10% +$212K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.4M 2.39%
48,666
+3,268
+7% +$161K
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.33M 2.33%
4,507
-30
-0.7% -$15.3K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$2.17M 2.16%
11,619
-99
-0.8% -$17.3K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.12M 2.12%
41,428
-463
-1% -$23.7K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.05M 2.05%
19,104
+1,672
+10% +$179K
URI icon
8
United Rentals
URI
$72.4B
$2.05M 2.04%
2,143
-166
-7% -$148K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 2.01%
19,987
-48
-0.2% -$4.82K
AAPL icon
10
Apple
AAPL
$4.57T
$1.82M 1.82%
7,159
-25
-0.3% -$5.65K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.78M 1.77%
5,635
-113
-2% -$33.6K
AMZN icon
12
Amazon
AMZN
$2.96T
$1.75M 1.75%
7,978
-38
-0.5% -$8.6K
PYPL icon
13
PayPal
PYPL
$50.5B
$1.66M 1.65%
24,720
+1,645
+7% +$116K
HALO icon
14
Halozyme
HALO
$12.2B
$1.6M 1.6%
21,884
-310
-1% -$20.6K
QCOM icon
15
Qualcomm
QCOM
$176B
$1.59M 1.59%
9,566
-313
-3% -$49.6K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.57M 1.56%
27,256
+118
+0.4% +$6.71K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 1.42%
5,834
-41
-0.7% -$8.59K
SHEL icon
18
Shell
SHEL
$245B
$1.34M 1.34%
18,763
-233
-1% -$16.8K
GNRC icon
19
Generac Holdings
GNRC
$12.5B
$1.3M 1.29%
7,741
+27
+0.4% +$4.73K
PANW icon
20
Palo Alto Networks
PANW
$297B
$1.21M 1.2%
5,923
-65
-1% -$12.4K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.15M 1.15%
61,128
+1,508
+3% +$28.3K
IYW icon
22
iShares US Technology ETF
IYW
$25.2B
$1.14M 1.13%
5,795
-250
-4% -$45.7K
APTV icon
23
Aptiv
APTV
$10.3B
$1.05M 1.05%
12,223
+178
+1% +$13.4K
V icon
24
Visa
V
$677B
$1.05M 1.05%
3,071
+588
+24% +$204K
ZG icon
25
Zillow
ZG
$7.63B
$1.04M 1.03%
13,909
-235
-2% -$18.5K
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 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.