UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.93%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
26
New
2
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
Dolby
DLB
|
$7.19M |
| 2 |
NN Inc
NNBR
|
$1.6M |
| 3 |
Cinemark Holdings
CNK
|
$413K |
| 4 |
COL
Rockwell Collins
COL
|
$236K |
| 5 |
Corning
GLW
|
$192K |
Top Sells
| 1 |
Teradata
TDC
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$1.59M |
| 3 |
Cenovus Energy
CVE
|
$1.22M |
| 4 |
Northrop Grumman
NOC
|
$924K |
| 5 |
DaVita
DVA
|
$492K |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 16.06% |
| 4 | Technology | 8.34% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $16.3M | 7.78% |
579,640
-10,000
| -2% | -$282K |
|
2
Verisk Analytics
VRSK
$37.5B
| $15.9M | 7.55% |
241,235
-4,840
| -2% | -$318K |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $15.4M | 7.35% |
208,750
+3,197
| +2% | +$236K |
|
4
Gentex
GNTX
$6.15B
| $15.4M | 7.32% |
466,100
-6,300
| -1% | -$208K |
|
5
CME Group
CME
$96B
| $15.2M | 7.26% |
194,315
-2,700
| -1% | -$212K |
|
6
Air Lease Corp
AL
$6.73B
| $14.7M | 7% |
473,060
-6,850
| -1% | -$213K |
|
7
Graco
GGG
$14.1B
| $14.6M | 6.93% |
186,350
-4,600
| -2% | -$359K |
|
8
LKQ Corp
LKQ
$8.39B
| $13.4M | 6.4% |
408,200
-3,500
| -0.9% | -$115K |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $13.3M | 6.32% |
175,525
-2,550
| -1% | -$193K |
|
10
Intel
INTC
$107B
| $13M | 6.18% |
500,200
-5,000
| -1% | -$130K |
|
|
11
Cenovus Energy
CVE
$29.9B
| $9.65M | 4.59% |
336,750
-42,525
| -11% | -$1.22M |
|
12
Rollins
ROL
$27.4B
| $9.46M | 4.51% |
312,375
-7,000
| -2% | -$212K |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $8.57M | 4.08% |
257,100
+12,400
| +5% | +$413K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $7.73M | 3.68% |
159,350
-2,800
| -2% | -$136K |
|
|
15
NN Inc
NNBR
$129M
| $7.43M | 3.54% |
368,100
+79,400
| +28% | +$1.6M |
|
|
16
Dolby
DLB
$6.87B
| $7.19M | 3.42% |
+186,500
| New | +$7.19M |
|
|
17
Teradata
TDC
$1.98B
| $4.33M | 2.06% |
95,160
-90,925
| -49% | -$4.14M |
|
18
Expeditors International
EXPD
$16.4B
| $3.64M | 1.73% |
82,150
-3,900
| -5% | -$173K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 1.02% |
12
| – | – |
|
20
O-I Glass
OI
$2B
| $1.66M | 0.79% |
46,300
+1,400
| +3% | +$50.1K |
|
21
Occidental Petroleum
OXY
$46.9B
| $437K | 0.21% |
4,600
| – | – |
|
22
CAE Inc
CAE
$8.64B
| $386K | 0.18% |
30,300
| – | – |
|
|
23
Corning
GLW
$57.4B
| $192K | 0.09% |
+10,800
| New | +$192K |
|
|
24
DaVita
DVA
$9.85B
| – | – |
-8,650
| Closed | -$492K |
|
|
25
Northrop Grumman
NOC
$84.5B
| – | – |
-9,700
| Closed | -$924K |
|