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
$207M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.19M
3
+$1.72M
4
COL
Rockwell Collins
COL
+$681K
5
CNK icon
Cinemark Holdings
CNK
+$406K

Top Sells

1
+$15.9M
2
+$677K
3
+$525K
4
OXY icon
Occidental Petroleum
OXY
+$437K
5
XRAY icon
Dentsply Sirona
XRAY
+$115K

Sector Composition

1 Industrials 28.34%
2 Consumer Discretionary 18.16%
3 Financials 15.55%
4 Technology 8.83%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.66%
480,410
+7,350
2
$17.3M 8.37%
217,300
+8,550
3
$16.1M 7.76%
361,000
+174,500
4
$15.7M 7.6%
547,578
-938
5
$15.6M 7.52%
585,940
+6,300
6
$14.7M 7.13%
935,400
+3,200
7
$14.4M 6.94%
194,015
-300
8
$13.9M 6.73%
559,050
9
$13.1M 6.33%
507,100
+6,900
10
$12.5M 6.03%
473,400
+65,200
11
$11.9M 5.77%
412,450
+75,700
12
$9.46M 4.57%
1,055,278
+1,012
13
$7.87M 3.8%
271,100
+14,000
14
$7.47M 3.61%
379,300
+11,200
15
$7.22M 3.49%
156,850
-2,500
16
$4.73M 2.29%
96,160
+1,000
17
$2.73M 1.32%
68,900
-13,250
18
$2.25M 1.09%
12
19
$890K 0.43%
26,300
-20,000
20
$518K 0.25%
39,300
+9,000
21
$225K 0.11%
10,800
22
$213K 0.1%
+5,500
23
$213K 0.1%
+5,200
24
– –
-4,801
25
– –
-241,235