UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.93%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
26
New
2
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
Dolby
DLB
|
$7.19M |
| 2 |
NN Inc
NNBR
|
$1.6M |
| 3 |
Cinemark Holdings
CNK
|
$413K |
| 4 |
COL
Rockwell Collins
COL
|
$236K |
| 5 |
Corning
GLW
|
$192K |
Top Sells
| 1 |
Teradata
TDC
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$1.59M |
| 3 |
Cenovus Energy
CVE
|
$1.22M |
| 4 |
Northrop Grumman
NOC
|
$924K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$261B
| – | – |
-38,500
| Closed | -$1.59M |
|