Holdings of Unified Investment Management
119 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 15.4 %
- Financials 9.0 %
- Health care 5.8 %
- Industrials 5.4 %
- Consumer discretionary 4.3 %
- Energy 4.1 %
- Funds 3.7 %
- Communication 3.6 %
- Materials 1.7 %
- Consumer staples 1.1 %
- Utilities 0.3 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 1.9 %
- JE 0.9 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 88.1M $ | 96.87 % |
| 2 | GB | 1 | 1.7M $ | 1.90 % |
| 3 | JE | 1 | 859.1K $ | 0.94 % |
| 4 | DK | 1 | 264K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 2000 ETF | 1,014 | 251.5K $ | |
| 102 | Meta Platforms Inc | 433 | 247.8K $ | |
| 103 | Sirius XM Holdings Inc | 10,688 | 246.7K $ | |
| 104 | iShares Select Dividend ETF | 1,627 | 246.3K $ | |
| 105 | iShares Core S&P 500 ETF | 376 | 245.6K $ | |
| 106 | iShares Russell Mid-Cap Value | 1,665 | 242.7K $ | |
| 107 | iShares MSCI USA Min Vol Factor ETF | 2,578 | 239.1K $ | |
| 108 | Knife River Corp | 2,902 | 236.9K $ | |
| 109 | Invesco S&P MidCap Momentum ET | 1,565 | 227K $ | |
| 110 | Invesco BulletShares 2030 Corp | 13,570 | 226.9K $ | |
| 111 | Alibaba Group Holding Ltd | 1,778 | 223.1K $ | |
| 112 | Kinder Morgan, Inc. | 6,640 | 222.6K $ | |
| 113 | Vanguard Growth ETF | 500 | 218.4K $ | |
| 114 | iShares Core S&P U.S. Growth ETF | 1,400 | 217.2K $ | |
| 115 | Medpace Holdings Inc | 430 | 206.5K $ | |
| 116 | Digi International Inc | 4,190 | 202K $ | |
| 117 | Information Services Group Inc | 29,116 | 111.8K $ | |
| 118 | Credit Suisse Asset Management Income Fund, Inc. | 10,345 | 26.5K $ | |
| 119 | Akebia Therapeutics Inc | 18,000 | 25K $ |