UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.6%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
26
New
2
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.57M |
| 2 |
Keysight
KEYS
|
$4.94M |
| 3 |
Thor Industries
THO
|
$4.36M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.93M |
| 5 |
Interactive Brokers
IBKR
|
$1.75M |
Top Sells
| 1 |
Gentex
GNTX
|
$12.9M |
| 2 |
D.R. Horton
DHI
|
$10.2M |
| 3 |
Core Laboratories
CLB
|
$4.61M |
| 4 |
Intel
INTC
|
$3.64M |
| 5 |
First American
FAF
|
$1.37M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Staples | 15.01% |
| 4 | Technology | 14.98% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| – | – |
-3,900
| Closed | -$412K |
|