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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.32M
3
+$2.24M
4
DLB icon
Dolby
DLB
+$186K
5
DNP icon
DNP Select Income Fund
DNP
+$112K

Top Sells

1
+$14.4M
2
+$213K
3
+$171K
4
CVE icon
Cenovus Energy
CVE
+$162K
5
ROL icon
Rollins
ROL
+$90K

Sector Composition

1 Industrials 28.18%
2 Consumer Discretionary 16.59%
3 Financials 14.16%
4 Technology 10%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.46%
482,710
+2,300
2
$17M 7.72%
217,600
+300
3
$16.5M 7.49%
547,266
-312
4
$16.3M 7.39%
585,240
-700
5
$15.8M 7.17%
365,300
+4,300
6
$15.7M 7.12%
507,100
7
$14.5M 6.6%
558,450
-600
8
$13.9M 6.32%
393,400
+122,300
9
$13.7M 6.2%
938,700
+3,300
10
$13.2M 5.99%
407,450
-5,000
11
$12.7M 5.75%
474,600
+1,200
12
$12.6M 5.73%
+75,350
13
$9.53M 4.33%
372,600
-6,700
14
$9.29M 4.22%
1,045,153
-10,125
15
$7.47M 3.4%
157,850
+1,000
16
$6.11M 2.77%
151,860
+55,700
17
$3.04M 1.38%
68,800
-100
18
$2.28M 1.04%
12
19
$911K 0.41%
26,300
20
$516K 0.23%
39,300
21
$237K 0.11%
10,800
22
$233K 0.11%
5,500
23
$112K 0.05%
+10,700
24
– –
-194,015
25
– –
-5,200