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UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+5.4%
3 Year Est. Return
+59.72%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$26.4M
Cap. Flow
+$7.51M
Cap. Flow %
4.07%
Top 10 Hldgs %
76.11%
Holding
26
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.12M
2
KEYS icon
Keysight
KEYS
+$5.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.83M
4
CME icon
CME Group
CME
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$167K

Top Sells

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$2.94M
2
DHI icon
D.R. Horton
DHI
+$1.7M
3
CLB icon
Core Laboratories
CLB
+$1.54M
4
GNTX icon
Gentex
GNTX
+$1.52M
5
FAF icon
First American
FAF
+$788K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 21.04%
3 Consumer Staples 13.15%
4 Technology 12.15%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.7B
– –
-4,110
Closed -$400K
1
2

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TAM
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HAM
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EMR
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Underhill Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Underhill Investment Management held 26 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Underhill Investment Management deployed $7.51M of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was FedEx: 33,445 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.7M trimmed.

  • Underhill Investment Management's largest Q3 2017 buy was FedEx: 33,445 shares worth $7.54M.
  • Underhill Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $2.83M increase.
  • Underhill Investment Management's biggest Q3 2017 reduction was D.R. Horton, cutting an estimated $1.7M.
  • Underhill Investment Management fully exited Airgain in Q3 2017, selling an estimated $2.94M.
  • Underhill Investment Management's ten largest holdings make up 76% of its $185M portfolio in Q3 2017.
  • Underhill Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • Underhill Investment Management's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Underhill Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.