UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+11.74%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
26
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$7.55M |
| 2 |
Keysight
KEYS
|
$5.91M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.06M |
| 4 |
CME Group
CME
|
$1.79M |
| 5 |
Interactive Brokers
IBKR
|
$185K |
Top Sells
| 1 |
Airgain
AIRG
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.87M |
| 3 |
Gentex
GNTX
|
$1.66M |
| 4 |
Core Laboratories
CLB
|
$1.57M |
| 5 |
First American
FAF
|
$824K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| – | – |
-4,110
| Closed | -$400K |
|