Mga Batayang Estadistika
Nilai Portofolio $ 93,276,342
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Unified Investment Management telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 93,276,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Unified Investment Management adalah Genuine Parts Company (US:GPC) , Microsoft Corporation (US:MSFT) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) . Posisi baru Unified Investment Management meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Zoetis Inc. (US:ZTS) , The Walt Disney Company (US:DIS) , Emerson Electric Co. (US:EMR) , and Digi International Inc. (US:DGII) .

Unified Investment Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.69 0.7418 0.7418
0.01 1.85 1.9848 0.4936
0.00 2.26 2.4192 0.4085
0.00 0.29 0.3160 0.3160
0.00 0.24 0.2557 0.2557
0.01 0.83 0.8900 0.2524
0.00 0.23 0.2420 0.2420
0.00 0.22 0.2350 0.2350
0.01 0.21 0.2261 0.2261
0.00 0.21 0.2199 0.2199
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 6.83 7.3178 -0.5851
0.02 1.15 1.2378 -0.3721
0.01 0.72 0.7719 -0.2857
0.01 1.47 1.5803 -0.2459
0.05 2.23 2.3946 -0.2413
0.02 2.01 2.1594 -0.2254
0.04 2.14 2.2949 -0.2228
0.04 2.20 2.3567 -0.2199
0.03 0.61 0.6530 -0.2133
0.01 0.35 0.3757 -0.2090
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GPC / Genuine Parts Company 0.06 0.25 6.83 2.08 7.3178 -0.5851
MSFT / Microsoft Corporation 0.00 0.11 2.26 32.63 2.4192 0.4085
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.05 0.04 2.23 0.13 2.3946 -0.2413
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 0.08 2.20 0.83 2.3567 -0.2199
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.04 0.03 2.14 0.47 2.2949 -0.2228
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -0.09 2.01 -0.15 2.1594 -0.2254
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 0.02 1.86 0.76 1.9958 -0.1879
NVDA / NVIDIA Corporation 0.01 0.65 1.85 46.79 1.9848 0.4936
AMZN / Amazon.com, Inc. 0.01 2.05 1.76 17.67 1.8854 0.1192
URI / United Rentals, Inc. 0.00 0.87 1.74 21.27 1.8647 0.1697
PYPL / PayPal Holdings, Inc. 0.02 2.12 1.71 16.28 1.8386 0.0960
JPM / JPMorgan Chase & Co. 0.01 3.66 1.67 22.50 1.7864 0.1787
QCOM / QUALCOMM Incorporated 0.01 2.83 1.57 6.64 1.6867 -0.0573
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -0.06 1.50 0.61 1.6031 -0.1542
AAPL / Apple Inc. 0.01 3.28 1.47 -4.60 1.5803 -0.2459
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.44 1.34 -2.55 1.4339 -0.1879
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 0.01 1.31 16.49 1.4092 0.0757
PANW / Palo Alto Networks, Inc. 0.01 0.54 1.23 20.57 1.3137 0.1126
SFM / Sprouts Farmers Market, Inc. 0.01 0.90 1.21 8.84 1.2930 -0.0168
HALO / Halozyme Therapeutics, Inc. 0.02 3.97 1.15 -15.27 1.2378 -0.3721
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 0.25 1.11 1.18 1.1953 -0.1071
GNRC / Generac Holdings Inc. 0.01 8.94 1.10 23.21 1.1844 0.1245
CRM / Salesforce, Inc. 0.00 1.47 1.06 3.13 1.1329 -0.0784
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.05 23.47 1.1229 0.1196
CNXC / Concentrix Corporation 0.02 2.86 1.04 -2.35 1.1160 -0.1430
GOOGL / Alphabet Inc. 0.01 7.19 1.04 22.20 1.1101 0.1083
CSCO / Cisco Systems, Inc. 0.01 1.51 0.97 14.08 1.0426 0.0356
ZG / Zillow Group, Inc. 0.01 1.69 0.97 4.20 1.0386 -0.0605
DAR / Darling Ingredients Inc. 0.03 -1.50 0.95 19.55 1.0171 0.0798
COF / Capital One Financial Corporation 0.00 1.60 0.91 20.48 0.9718 0.0831
V / Visa Inc. 0.00 1.43 0.88 2.80 0.9450 -0.0688
MTCH / Match Group, Inc. 0.03 2.03 0.88 1.04 0.9408 -0.0859
T / AT&T Inc. 0.03 0.91 0.87 3.22 0.9293 -0.0628
JNJ / Johnson & Johnson 0.01 5.39 0.84 -2.89 0.9001 -0.1221
AXP / American Express Company 0.00 1.12 0.84 19.89 0.8992 0.0724
ABNB / Airbnb, Inc. 0.01 38.91 0.83 53.99 0.8900 0.2524
APTV / Aptiv PLC 0.01 3.75 0.82 18.99 0.8809 0.0645
MRK / Merck & Co., Inc. 0.01 7.10 0.80 -5.52 0.8627 -0.1442
HD / The Home Depot, Inc. 0.00 0.00 0.80 0.12 0.8610 -0.0877
NXT / Nextracker Inc. 0.01 3.20 0.78 33.16 0.8318 0.1431
PTC / PTC Inc. 0.00 19.59 0.76 32.98 0.8131 0.1392
CVX / Chevron Corporation 0.01 4.79 0.76 -10.33 0.8099 -0.1855
PWR / Quanta Services, Inc. 0.00 0.71 0.75 49.90 0.8061 0.2129
TAP / Molson Coors Beverage Company 0.01 1.84 0.72 -19.57 0.7719 -0.2857
SCHW / The Charles Schwab Corporation 0.01 2.01 0.71 18.82 0.7586 0.0553
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.02 0.02 0.71 8.29 0.7567 -0.0131
SIRI / Sirius XM Holdings Inc. 0.03 1.42 0.70 3.41 0.7488 -0.0500
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.69 0.7418 0.7418
UBER / Uber Technologies, Inc. 0.01 2.29 0.68 31.01 0.7249 0.1148
ADBE / Adobe Inc. 0.00 11.78 0.68 12.69 0.7242 0.0162
COP / ConocoPhillips 0.01 8.54 0.67 -7.29 0.7230 -0.1365
COST / Costco Wholesale Corporation 0.00 1.57 0.64 6.32 0.6856 -0.0253
NFLX / Netflix, Inc. 0.00 1.72 0.63 46.08 0.6805 0.1669
SPY / SPDR S&P 500 ETF 0.00 0.00 0.63 10.49 0.6781 0.0013
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 2.97 0.62 -2.07 0.6607 -0.0835
TDC / Teradata Corporation 0.03 -16.27 0.61 -16.92 0.6530 -0.2133
FDX / FedEx Corporation 0.00 -0.26 0.60 -7.10 0.6463 -0.1197
VMC / Vulcan Materials Company 0.00 1.71 0.59 13.71 0.6317 0.0193
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.48 0.59 11.79 0.6307 0.0086
C / Citigroup Inc. 0.01 2.59 0.59 22.85 0.6293 0.0653
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.01 0.01 0.59 2.99 0.6275 -0.0439
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.58 8.18 0.6243 -0.0117
DGX / Quest Diagnostics Incorporated 0.00 1.67 0.57 7.98 0.6095 -0.0129
XOM / Exxon Mobil Corporation 0.01 3.33 0.56 -6.31 0.6052 -0.1071
CME / CME Group Inc. 0.00 0.00 0.56 3.89 0.6022 -0.0367
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 0.50 0.55 0.73 0.5907 -0.0552
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 0.53 0.55 1.11 0.5874 -0.0523
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.54 7.20 0.5751 -0.0162
ANET / Arista Networks Inc 0.01 9.82 0.53 45.30 0.5640 0.1353
AMAT / Applied Materials, Inc. 0.00 11.01 0.52 40.11 0.5620 0.1196
AVGO / Broadcom Inc. 0.00 0.00 0.50 64.59 0.5384 0.1779
KNF / Knife River Corporation 0.01 2.63 0.49 -7.06 0.5223 -0.0976
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 2.77 0.47 9.22 0.5082 -0.0052
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.02 0.46 11.89 0.4948 0.0078
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.02 0.00 0.46 4.34 0.4905 -0.0281
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.45 6.86 0.4848 -0.0153
TFX / Teleflex Incorporated 0.00 6.34 0.43 -9.01 0.4659 -0.0979
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 0.64 0.42 11.67 0.4514 0.0053
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 24.98 0.41 38.13 0.4435 0.0897
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.41 3.26 0.4424 -0.0295
KO / The Coca-Cola Company 0.01 5.47 0.41 4.05 0.4416 -0.0256
ABT / Abbott Laboratories 0.00 -6.35 0.40 -3.84 0.4302 -0.0637
WY / Weyerhaeuser Company 0.02 1.03 0.40 -11.38 0.4261 -0.1038
TMO / Thermo Fisher Scientific Inc. 0.00 16.91 0.39 -4.85 0.4208 -0.0662
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.00 0.39 3.76 0.4141 -0.0265
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.74 0.38 13.10 0.4084 0.0105
ALB / Albemarle Corporation 0.01 6.11 0.38 -7.79 0.4073 -0.0790
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 0.30 0.38 1.34 0.4064 -0.0364
RTX / RTX Corporation 0.00 0.00 0.37 10.39 0.3990 -0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.37 -8.68 0.3948 -0.0823
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.02 0.05 0.37 7.96 0.3934 -0.0075
ASUR / Asure Software, Inc. 0.04 0.35 0.37 2.53 0.3921 -0.0294
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.35 10.76 0.3761 0.0016
BMY / Bristol-Myers Squibb Company 0.01 -6.67 0.35 -29.15 0.3757 -0.2090
META / Meta Platforms, Inc. 0.00 7.54 0.32 37.55 0.3387 0.0676
ABBV / AbbVie Inc. 0.00 -10.91 0.30 -21.09 0.3252 -0.1290
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -1.31 0.30 -1.63 0.3231 -0.0394
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.30 -1.00 0.3192 -0.0359
ZTS / Zoetis Inc. 0.00 0.29 0.3160 0.3160
MDU / MDU Resources Group, Inc. 0.02 -10.53 0.28 -11.87 0.3029 -0.0757
GLD / SPDR Gold Trust 0.00 0.00 0.28 6.04 0.3016 -0.0127
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.27 2.25 0.2929 -0.0227
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 1.10 0.27 6.83 0.2861 -0.0084
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.07 0.26 5.20 0.2822 -0.0143
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.25 3.77 0.2664 -0.0173
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.25 18.27 0.2644 0.0181
SO / The Southern Company 0.00 0.08 0.24 0.00 0.2616 -0.0270
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.24 6.19 0.2581 -0.0098
DIS / The Walt Disney Company 0.00 0.24 0.2557 0.2557
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.03 0.23 3.57 0.2497 -0.0158
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.23 3.17 0.2452 -0.0163
EMR / Emerson Electric Co. 0.00 0.23 0.2420 0.2420
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.22 5.26 0.2359 -0.0120
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.22 0.2350 0.2350
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.22 7.92 0.2346 -0.0045
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.22 -0.92 0.2317 -0.0266
DGII / Digi International Inc. 0.01 0.21 0.2261 0.2261
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF 0.00 0.21 0.2199 0.2199
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.20 0.2158 0.2158
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.00 0.20 -0.50 0.2154 -0.0222
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.20 1.02 0.2141 -0.0192
III / Information Services Group, Inc. 0.03 -9.42 0.16 11.03 0.1733 0.0015
EVH / Evolent Health, Inc. 0.01 0.00 0.12 19.42 0.1325 0.0097
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.01 0.03 0.0328 0.0328
VFF / Village Farms International, Inc. 0.02 0.00 0.02 81.82 0.0224 0.0088
AKBA / Akebia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0386