UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
1-Year Return
5.4%
This Quarter Return
+2.96%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.78M |
| 2 |
Gilead Sciences
GILD
|
$2.62M |
| 3 |
Airgain
AIRG
|
$1.14M |
| 4 |
First American
FAF
|
$784K |
| 5 |
Air Lease Corp
AL
|
$717K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.38M |
| 2 |
Core Laboratories
CLB
|
$1.9M |
| 3 |
Gentex
GNTX
|
$1.66M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.26M |
| 5 |
Graco
GGG
|
$885K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Consumer Staples | 13.82% |
| 5 | Technology | 11.26% |