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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
GPC icon
1
Genuine Parts
GPC
$18.7B
$6.87M 6.88%
55,852
-162
-0.3% -$21K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 2.43%
45,801
+115
+0.3% +$6.09K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.4M 2.4%
48,797
+131
+0.3% +$6.45K
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.18M 2.18%
4,507
– –
NVDA icon
5
NVIDIA
NVDA
$5.42T
$2.15M 2.15%
11,509
-110
-0.9% -$20.5K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.11M 2.12%
41,361
-67
-0.2% -$3.43K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.06M 2.06%
19,148
+44
+0.2% +$4.73K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 2.02%
20,054
+67
+0.3% +$6.73K
AAPL icon
9
Apple
AAPL
$4.57T
$1.94M 1.94%
7,133
-26
-0.4% -$6.98K
AMZN icon
10
Amazon
AMZN
$2.96T
$1.89M 1.9%
8,204
+226
+3% +$51.7K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.8M 1.8%
5,592
-43
-0.8% -$13.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 1.78%
5,689
-145
-2% -$41.4K
URI icon
13
United Rentals
URI
$72.4B
$1.73M 1.74%
2,143
– –
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.64M 1.64%
27,230
-26
-0.1% -$1.53K
QCOM icon
15
Qualcomm
QCOM
$176B
$1.63M 1.64%
9,547
-19
-0.2% -$3.26K
HALO icon
16
Halozyme
HALO
$12.2B
$1.45M 1.46%
21,614
-270
-1% -$18.2K
PYPL icon
17
PayPal
PYPL
$50.5B
$1.44M 1.45%
24,716
-4
-0% -$260
SHEL icon
18
Shell
SHEL
$245B
$1.38M 1.38%
18,803
+40
+0.2% +$2.95K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.15M 1.15%
61,139
+11
+0% +$207
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.11M 1.11%
5,347
-7
-0.1% -$1.38K
CRM icon
21
Salesforce
CRM
$158B
$1.09M 1.09%
4,112
+281
+7% +$69.8K
MRK icon
22
Merck
MRK
$318B
$1.09M 1.09%
10,324
+20
+0.2% +$1.88K
GNRC icon
23
Generac Holdings
GNRC
$12.5B
$1.09M 1.09%
7,958
+217
+3% +$35K
PANW icon
24
Palo Alto Networks
PANW
$297B
$1.08M 1.09%
5,885
-38
-0.6% -$7.67K
V icon
25
Visa
V
$677B
$1.08M 1.09%
3,090
+19
+0.6% +$6.47K
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 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.