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
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.1M
3
+$351K
4
AL icon
Air Lease Corp
AL
+$272K
5
KLAC icon
KLA
KLAC
+$258K

Top Sells

1
+$1.94M
2
+$1.32M
3
+$622K
4
CELG
Celgene Corp
CELG
+$428K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$243K

Sector Composition

1 Financials 25.5%
2 Industrials 22.36%
3 Consumer Staples 13.94%
4 Technology 12.29%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,938
1
2