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
$196M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.03M
3
+$3.79M
4
OI icon
O-I Glass
OI
+$1.35M
5
NOC icon
Northrop Grumman
NOC
+$924K

Top Sells

1
+$751K
2
+$281K
3
+$173K
4
INTC icon
Intel
INTC
+$91.7K
5
ROL icon
Rollins
ROL
+$42.4K

Sector Composition

1 Industrials 27.07%
2 Consumer Discretionary 17.91%
3 Financials 16.65%
4 Technology 11.2%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.17%
246,075
+575
2
$14.6M 7.44%
197,015
+665
3
$14.4M 7.34%
589,640
+3,050
4
$14.1M 7.23%
572,850
-11,400
5
$13.9M 7.13%
205,553
-2,550
6
$13.3M 6.79%
479,910
+10,010
7
$13.1M 6.71%
411,700
8
$12.1M 6.2%
556,484
9
$12.1M 6.18%
944,800
+13,800
10
$11.6M 5.92%
505,200
-4,000
11
$11.3M 5.79%
379,275
+1,525
12
$10.3M 5.28%
186,085
+11,885
13
$8.47M 4.33%
1,077,891
-5,400
14
$7.77M 3.97%
244,700
+147,430
15
$7.04M 3.6%
162,150
16
$4.49M 2.3%
288,700
+258,900
17
$3.79M 1.94%
+86,050
18
$2.04M 1.05%
12
19
$1.59M 0.81%
38,500
-600
20
$1.35M 0.69%
+44,900
21
$924K 0.47%
+9,700
22
$492K 0.25%
+8,650
23
$430K 0.22%
4,801
24
$331K 0.17%
30,300
25
– –
-11,250