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
$199M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$624K
3
+$495K
4
INTC icon
Intel
INTC
+$406K
5
LKQ icon
LKQ Corp
LKQ
+$391K

Top Sells

1
+$13.2M
2
+$7.47M
3
+$6.11M
4
EXPD icon
Expeditors International
EXPD
+$3.04M
5
OI icon
O-I Glass
OI
+$911K

Sector Composition

1 Industrials 33.12%
2 Consumer Discretionary 17.4%
3 Financials 16.45%
4 Technology 9.26%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.06%
518,750
+11,650
2
$17.6M 8.81%
223,900
+6,300
3
$15.9M 7.96%
585,240
4
$15.8M 7.92%
547,266
5
$15.7M 7.89%
484,500
+1,790
6
$15.5M 7.78%
371,300
+6,000
7
$14.5M 7.25%
78,750
+3,400
8
$13.6M 6.81%
558,450
9
$13.4M 6.71%
393,400
10
$13M 6.52%
489,300
+14,700
11
$12.6M 6.34%
944,300
+5,600
12
$11M 5.54%
910,600
+871,300
13
$10.2M 5.1%
380,500
+7,900
14
$9.07M 4.55%
1,045,153
15
$2.48M 1.24%
12
16
$320K 0.16%
+3,148
17
$309K 0.15%
7,250
+1,750
18
$209K 0.1%
10,800
19
$204K 0.1%
+4,400
20
– –
-407,450
21
– –
-10,700
22
– –
-68,800
23
– –
-26,300
24
– –
-151,860
25
– –
-157,850