UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+8.02%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
25
New
4
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$4.68M |
| 2 |
NN Inc
NNBR
|
$4.03M |
| 3 |
Expeditors International
EXPD
|
$3.79M |
| 4 |
O-I Glass
OI
|
$1.35M |
| 5 |
Northrop Grumman
NOC
|
$924K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$751K |
| 2 |
Graco
GGG
|
$281K |
| 3 |
COL
Rockwell Collins
COL
|
$173K |
| 4 |
Intel
INTC
|
$91.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verisk Analytics
VRSK
$37.5B
| $16M | 8.17% |
246,075
+575
| +0.2% | +$37.4K |
|
2
CME Group
CME
$96B
| $14.6M | 7.44% |
197,015
+665
| +0.3% | +$49.1K |
|
3
First American
FAF
$6.72B
| $14.4M | 7.34% |
589,640
+3,050
| +0.5% | +$74.3K |
|
|
4
Graco
GGG
$14.1B
| $14.1M | 7.23% |
190,950
-3,800
| -2% | -$281K |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $13.9M | 7.13% |
205,553
-2,550
| -1% | -$173K |
|
6
Air Lease Corp
AL
$6.73B
| $13.3M | 6.79% |
479,910
+10,010
| +2% | +$277K |
|
7
LKQ Corp
LKQ
$8.39B
| $13.1M | 6.71% |
411,700
| – | – |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $12.1M | 6.2% |
178,075
| – | – |
|
9
Gentex
GNTX
$6.15B
| $12.1M | 6.18% |
472,400
+6,900
| +1% | +$177K |
|
|
10
Intel
INTC
$107B
| $11.6M | 5.92% |
505,200
-4,000
| -0.8% | -$91.7K |
|
11
Cenovus Energy
CVE
$29.9B
| $11.3M | 5.79% |
379,275
+1,525
| +0.4% | +$45.5K |
|
12
Teradata
TDC
$1.98B
| $10.3M | 5.28% |
186,085
+11,885
| +7% | +$659K |
|
|
13
Rollins
ROL
$27.4B
| $8.47M | 4.33% |
319,375
-1,600
| -0.5% | -$42.4K |
|
|
14
Cinemark Holdings
CNK
$2.97B
| $7.77M | 3.97% |
244,700
+147,430
| +152% | +$4.68M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $7.04M | 3.6% |
162,150
| – | – |
|
|
16
NN Inc
NNBR
$129M
| $4.49M | 2.3% |
288,700
+258,900
| +869% | +$4.03M |
|
|
17
Expeditors International
EXPD
$16.4B
| $3.79M | 1.94% |
+86,050
| New | +$3.79M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 1.05% |
12
| – | – |
|
19
Wells Fargo
WFC
$263B
| $1.59M | 0.81% |
38,500
-600
| -2% | -$24.8K |
|
|
20
O-I Glass
OI
$2B
| $1.35M | 0.69% |
+44,900
| New | +$1.35M |
|
|
21
Northrop Grumman
NOC
$84.5B
| $924K | 0.47% |
+9,700
| New | +$924K |
|
22
DaVita
DVA
$9.85B
| $492K | 0.25% |
+8,650
| New | +$492K |
|
23
Occidental Petroleum
OXY
$46.9B
| $430K | 0.22% |
4,600
| – | – |
|
24
CAE Inc
CAE
$8.64B
| $331K | 0.17% |
30,300
| – | – |
|
|
25
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-11,250
| Closed | -$751K |
|