UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$13.2M
4
AL icon
Air Lease Corp
AL
+$13M
5
FAF icon
First American
FAF
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.97%
2 Financials 19.04%
3 Consumer Discretionary 17.51%
4 Technology 12.46%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.81%
+196,350
2
$14.7M 8.66%
+245,500
3
$13.2M 7.79%
+208,103
4
$13M 7.66%
+469,900
5
$12.9M 7.64%
+586,590
6
$12.3M 7.29%
+509,200
7
$12.3M 7.27%
+584,250
8
$12M 7.1%
+556,484
9
$10.8M 6.36%
+377,750
10
$10.7M 6.34%
+931,000
11
$10.6M 6.26%
+411,700
12
$8.75M 5.17%
+174,200
13
$8.31M 4.91%
+1,083,291
14
$6.64M 3.92%
+162,150
15
$2.72M 1.6%
+97,270
16
$2.02M 1.19%
+12
17
$1.61M 0.95%
+39,100
18
$751K 0.44%
+11,250
19
$410K 0.24%
+4,801
20
$340K 0.2%
+29,800
21
$314K 0.19%
+30,300