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
$210M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.6M
3
+$413K
4
COL
Rockwell Collins
COL
+$236K
5
GLW icon
Corning
GLW
+$192K

Top Sells

1
+$4.14M
2
+$1.59M
3
+$1.22M
4
NOC icon
Northrop Grumman
NOC
+$924K
5
DVA icon
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 Change
in Stake 		Capital Flow
1
$16.3M 7.78%
579,640
-10,000
2
$15.9M 7.55%
241,235
-4,840
3
$15.4M 7.35%
208,750
+3,197
4
$15.4M 7.32%
932,200
-12,600
5
$15.2M 7.26%
194,315
-2,700
6
$14.7M 7%
473,060
-6,850
7
$14.6M 6.93%
559,050
-13,800
8
$13.4M 6.4%
408,200
-3,500
9
$13.3M 6.32%
548,516
-7,968
10
$13M 6.18%
500,200
-5,000
11
$9.65M 4.59%
336,750
-42,525
12
$9.46M 4.51%
1,054,266
-23,625
13
$8.57M 4.08%
257,100
+12,400
14
$7.72M 3.68%
159,350
-2,800
15
$7.43M 3.54%
368,100
+79,400
16
$7.19M 3.42%
+186,500
17
$4.33M 2.06%
95,160
-90,925
18
$3.63M 1.73%
82,150
-3,900
19
$2.13M 1.02%
12
20
$1.66M 0.79%
46,300
+1,400
21
$437K 0.21%
4,801
22
$386K 0.18%
30,300
23
$192K 0.09%
+10,800
24
– –
-8,650
25
– –
-9,700
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