UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.65%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$14.9M |
| 2 |
Verisk Analytics
VRSK
|
$14.7M |
| 3 |
COL
Rockwell Collins
COL
|
$13.2M |
| 4 |
Air Lease Corp
AL
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $14.9M | 8.81% |
+196,350
| New | +$14.9M |
|
|
2
Verisk Analytics
VRSK
$37.5B
| $14.7M | 8.66% |
+245,500
| New | +$14.7M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $13.2M | 7.79% |
+208,103
| New | +$13.2M |
|
|
4
Air Lease Corp
AL
$6.73B
| $13M | 7.66% |
+469,900
| New | +$13M |
|
|
5
First American
FAF
$6.72B
| $12.9M | 7.64% |
+586,590
| New | +$12.9M |
|
6
Intel
INTC
$107B
| $12.3M | 7.29% |
+509,200
| New | +$12.3M |
|
7
Graco
GGG
$14.1B
| $12.3M | 7.27% |
+194,750
| New | +$12.3M |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $12M | 7.1% |
+178,075
| New | +$12M |
|
9
Cenovus Energy
CVE
$29.9B
| $10.8M | 6.36% |
+377,750
| New | +$10.8M |
|
10
Gentex
GNTX
$6.15B
| $10.7M | 6.34% |
+465,500
| New | +$10.7M |
|
11
LKQ Corp
LKQ
$8.39B
| $10.6M | 6.26% |
+411,700
| New | +$10.6M |
|
12
Teradata
TDC
$1.98B
| $8.75M | 5.17% |
+174,200
| New | +$8.75M |
|
13
Rollins
ROL
$27.4B
| $8.31M | 4.91% |
+320,975
| New | +$8.31M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $6.64M | 3.92% |
+162,150
| New | +$6.64M |
|
15
Cinemark Holdings
CNK
$2.97B
| $2.72M | 1.6% |
+97,270
| New | +$2.72M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.02M | 1.19% |
+12
| New | +$2.02M |
|
17
Wells Fargo
WFC
$263B
| $1.61M | 0.95% |
+39,100
| New | +$1.61M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $751K | 0.44% |
+11,250
| New | +$751K |
|
19
Occidental Petroleum
OXY
$46.9B
| $410K | 0.24% |
+4,600
| New | +$410K |
|
20
NN Inc
NNBR
$129M
| $340K | 0.2% |
+29,800
| New | +$340K |
|
21
CAE Inc
CAE
$8.64B
| $314K | 0.19% |
+30,300
| New | +$314K |
|