Unified Investment Management
•CIK: 2054855•Filing: Q4 2025
**Unified Investment Management (UIM)** is a actively managed hedge fund overseeing $96M in assets. The fund maintains a diversified portfolio of 135 positions, demonstrating tactical allocation across sectors. Notable concentrations include significant exposure to GPC ($6.9M), alongside substantial allocations to IGSB ($2.4M) and VNLA ($2.4M). The top ten holdings feature a mix of technology giants (AAPL, AMZN, GOOGL) and digital asset plays (NEAR, GVI).
Total AUM
$94.6M
+ $898.0K in options
QoQ Performance
-5.6%
Positions
103
+ 2 options
Top 10 Concentration
26.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GPC
GPC7.2%
IGSB2.5%
VNLA2.5%
NEAR2.2%
GVI2.2%
MINT2.1%
AAPL2.0%
AMZN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.1%
Technology10.9%
Financial6.2%
Consumer5.1%
Healthcare4.0%
Communication1.8%
Energy1.3%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑39 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024