Unified-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MTCH",
  null,
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "EVH",
  "AVGO",
  null,
  null,
  null,
  "COF",
  "EQNR",
  null,
  null,
  "AKBA",
  "HD",
  "QCOM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "PWR",
  null,
  "MSFT",
  "GPC",
  null,
  "EFG",
  "ANET",
  "PANW",
  "PYPL",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "DGX",
  "SHEL",
  "RTX",
  "GLD",
  "TMO",
  "UBER",
  "VO",
  "SCHW",
  "MDU",
  null,
  null,
  "NXT",
  "WY",
  "VYM",
  "SFM",
  "APTV",
  "ALB",
  "TAP",
  "GNRC",
  "III",
  null,
  null,
  "KNF",
  "AMZN",
  "SIRI",
  null,
  "TDC",
  null,
  "VB",
  null,
  "VTV",
  "V",
  "VFF",
  "ZG",
  "IUSG",
  "PTC",
  "DVY",
  null,
  "SO",
  "CRM",
  "TFX",
  "HALO",
  null,
  "FDX",
  "ASUR",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "CNXC",
  "COST",
  "DAR",
  "RSP",
  "VMC",
  "IWB",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 117
Total Value: 84614340
Accession Number: 0001667731-25-000531
Form Type: 13F-HR
CIK: unified-investment-management
Manager Name: Unified-Investment-Management

Data Enrichment

76% identified

89 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $84.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

Sort by:

46137V191

Shares:2.2K

Value:$249.2K

% of Portfolio:0.3% ($249.2K/$84.6M)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$244.2K

% of Portfolio:0.3% ($244.2K/$84.6M)

464288703

Shares:4.0K

Value:$240.0K

% of Portfolio:0.3% ($240.0K/$84.6M)

Meta Platforms, Inc.

META|30303M102

Shares:398

Value:$229.4K

% of Portfolio:0.3% ($229.4K/$84.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:425

Value:$226.7K

% of Portfolio:0.3% ($226.7K/$84.6M)

97717W570

Shares:3.8K

Value:$224.7K

% of Portfolio:0.3% ($224.7K/$84.6M)

921946406

VYM|921946406

Shares:1.7K

Value:$221.3K

% of Portfolio:0.3% ($221.3K/$84.6M)

464287168

DVY|464287168

Shares:1.6K

Value:$218.5K

% of Portfolio:0.3% ($218.5K/$84.6M)

464287473

IWS|464287473

Shares:1.7K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$84.6M)

464287671

IUSG|464287671

Shares:1.6K

Value:$208.4K

% of Portfolio:0.2% ($208.4K/$84.6M)

464287655

IWM|464287655

Shares:1.0K

Value:$202.3K

% of Portfolio:0.2% ($202.3K/$84.6M)

46436E858

Shares:8.8K

Value:$201.0K

% of Portfolio:0.2% ($201.0K/$84.6M)

46138J460

Shares:11.9K

Value:$197.4K

% of Portfolio:0.2% ($197.4K/$84.6M)

Information Services Group Inc.

III|45675Y104

Shares:37.2K

Value:$145.3K

% of Portfolio:0.2% ($145.3K/$84.6M)

Evolent Health, Inc.

EVH|30050B101

Shares:11.0K

Value:$104.0K

% of Portfolio:0.1% ($104.0K/$84.6M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:17.0K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$84.6M)

Village Farms International, Inc.

VFF|92707Y108

Shares:19.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$84.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V191)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$249.2K	0.3% ($249.2K/$84.6M)	QoQ NEW(+$249.2K) YoY-
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$244.2K	0.3% ($244.2K/$84.6M)	QoQ +11.75% (+$25.7K) YoY-
(cusip464288703)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.0K	0.3% ($240.0K/$84.6M)	QoQ -6.48% (-$16.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	398	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.4K	0.3% ($229.4K/$84.6M)	QoQ -1.56% (-$3.6K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	425	QoQ NEW(+425) YoY-	All Managers (Combined)	$226.7K	0.3% ($226.7K/$84.6M)	QoQ NEW(+$226.7K) YoY-
(cusip97717W570)✕	3.8K	QoQ -40.32% (-2.5K) YoY-	All Managers (Combined)	$224.7K	0.3% ($224.7K/$84.6M)	QoQ -43.11% (-$170.3K) YoY-
(VYMcusip921946406)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.3K	0.3% ($221.3K/$84.6M)	QoQ +1.07% (+$2.4K) YoY-
(DVYcusip464287168)	1.6K	QoQ -6.22% (-108) YoY-	All Managers (Combined)	$218.5K	0.3% ($218.5K/$84.6M)	QoQ -4.08% (-$9.3K) YoY-
(IWScusip464287473)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$84.6M)	QoQ -2.60% (-$5.6K) YoY-
(IUSGcusip464287671)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.4K	0.2% ($208.4K/$84.6M)	QoQ -8.80% (-$20.1K) YoY-
(IWMcusip464287655)	1.0K	QoQ -1.36% (-14) YoY-	All Managers (Combined)	$202.3K	0.2% ($202.3K/$84.6M)	QoQ -10.94% (-$24.9K) YoY-
(cusip46436E858)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$201.0K	0.2% ($201.0K/$84.6M)	QoQ NEW(+$201.0K) YoY-
(cusip46138J460)✕	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$197.4K	0.2% ($197.4K/$84.6M)	QoQ +1.34% (+$2.6K) YoY-
Information Services Group Inc.(IIIcusip45675Y104)	37.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$145.3K	0.2% ($145.3K/$84.6M)	QoQ +17.06% (+$21.2K) YoY-
Evolent Health, Inc.(EVHcusip30050B101)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$104.0K	0.1% ($104.0K/$84.6M)	QoQ NEW(+$104.0K) YoY-
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	17.0K	QoQ +47.82% (+5.5K) YoY-	All Managers (Combined)	$32.6K	0.0% ($32.6K/$84.6M)	QoQ +49.38% (+$10.8K) YoY-
Village Farms International, Inc.(VFFcusip92707Y108)	19.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$84.6M)	QoQ -21.54% (-$3.2K) YoY-