UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.42M
3
+$406K
4
COL
Rockwell Collins
COL
+$227K
5
GLW icon
Corning
GLW
+$178K

Top Sells

1
+$4.12M
2
+$1.59M
3
+$1.24M
4
NOC icon
Northrop Grumman
NOC
+$924K
5
DVA icon
DaVita
DVA
+$492K

Sector Composition

1 Industrials 30.36%
2 Consumer Discretionary 19.01%
3 Financials 16.06%
4 Technology 8.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,500
1
2