Titelia

Holdings of Unified Investment Management

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Net assets
-
Positions
119 in 4 countries
Top ten
26.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 1,014251.5K $
102Meta Platforms Inc 433247.8K $
103Sirius XM Holdings Inc 10,688246.7K $
104iShares Select Dividend ETF 1,627246.3K $
105iShares Core S&P 500 ETF 376245.6K $
106iShares Russell Mid-Cap Value 1,665242.7K $
107iShares MSCI USA Min Vol Factor ETF 2,578239.1K $
108Knife River Corp 2,902236.9K $
109Invesco S&P MidCap Momentum ET 1,565227K $
110Invesco BulletShares 2030 Corp 13,570226.9K $
111Alibaba Group Holding Ltd 1,778223.1K $
112Kinder Morgan, Inc. 6,640222.6K $
113Vanguard Growth ETF 500218.4K $
114iShares Core S&P U.S. Growth ETF 1,400217.2K $
115Medpace Holdings Inc 430206.5K $
116Digi International Inc 4,190202K $
117Information Services Group Inc 29,116111.8K $
118Credit Suisse Asset Management Income Fund, Inc. 10,34526.5K $
119Akebia Therapeutics Inc 18,00025K $

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Sector breakdown

  • Technology 14.9 %
  • Financials 9.0 %
  • Industrials 5.9 %
  • Health care 5.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • United Kingdom 1.9 %
  • Jersey 0.9 %
  • Denmark 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11688.1M $96.87 %
2United Kingdom11.7M $1.90 %
3Jersey1859.1K $0.94 %
4Denmark1264K $0.29 %
Cite this page

Titelia. "Holdings of Unified Investment Management". https://titelia.com/en/funds/US13F2054855