UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.21%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
25
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
Cinemark Holdings
CNK
|
$4.32M |
| 3 |
Teradata
TDC
|
$2.24M |
| 4 |
Dolby
DLB
|
$186K |
| 5 |
DNP Select Income Fund
DNP
|
$112K |
Top Sells
| 1 |
CME Group
CME
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$213K |
| 3 |
NN Inc
NNBR
|
$171K |
| 4 |
Cenovus Energy
CVE
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $18.6M | 8.46% |
482,710
+2,300
| +0.5% | +$88.7K |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $17M | 7.72% |
217,600
+300
| +0.1% | +$23.4K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $16.5M | 7.49% |
175,125
-100
| -0.1% | -$9.42K |
|
4
First American
FAF
$6.72B
| $16.3M | 7.39% |
585,240
-700
| -0.1% | -$19.5K |
|
|
5
Dolby
DLB
$6.87B
| $15.8M | 7.17% |
365,300
+4,300
| +1% | +$186K |
|
6
Intel
INTC
$107B
| $15.7M | 7.12% |
507,100
| – | – |
|
7
Graco
GGG
$14.1B
| $14.5M | 6.6% |
186,150
-200
| -0.1% | -$15.6K |
|
|
8
Cinemark Holdings
CNK
$2.97B
| $13.9M | 6.32% |
393,400
+122,300
| +45% | +$4.32M |
|
9
Gentex
GNTX
$6.15B
| $13.7M | 6.2% |
469,350
+1,650
| +0.4% | +$48K |
|
|
10
Cenovus Energy
CVE
$29.9B
| $13.2M | 5.99% |
407,450
-5,000
| -1% | -$162K |
|
11
LKQ Corp
LKQ
$8.39B
| $12.7M | 5.75% |
474,600
+1,200
| +0.3% | +$32K |
|
|
12
Goldman Sachs
GS
$226B
| $12.6M | 5.73% |
+75,350
| New | +$12.6M |
|
|
13
NN Inc
NNBR
$129M
| $9.53M | 4.33% |
372,600
-6,700
| -2% | -$171K |
|
|
14
Rollins
ROL
$27.4B
| $9.29M | 4.22% |
309,675
-3,000
| -1% | -$90K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $7.47M | 3.4% |
157,850
+1,000
| +0.6% | +$47.3K |
|
|
16
Teradata
TDC
$1.98B
| $6.11M | 2.77% |
151,860
+55,700
| +58% | +$2.24M |
|
17
Expeditors International
EXPD
$16.4B
| $3.04M | 1.38% |
68,800
-100
| -0.1% | -$4.42K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.28M | 1.04% |
12
| – | – |
|
19
O-I Glass
OI
$2B
| $911K | 0.41% |
26,300
| – | – |
|
20
CAE Inc
CAE
$8.64B
| $516K | 0.23% |
39,300
| – | – |
|
21
Corning
GLW
$57.4B
| $237K | 0.11% |
10,800
| – | – |
|
22
Coca-Cola
KO
$297B
| $233K | 0.11% |
5,500
| – | – |
|
|
23
DNP Select Income Fund
DNP
$3.68B
| $112K | 0.05% |
+10,700
| New | +$112K |
|
|
24
CME Group
CME
$96B
| – | – |
-194,015
| Closed | -$14.4M |
|
|
25
Microsoft
MSFT
$3.77T
| – | – |
-5,200
| Closed | -$213K |
|