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
$230M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.15M
3
+$1.74M
4
NNBR icon
NN Inc
NNBR
+$1.68M
5
CAE icon
CAE Inc
CAE
+$1.53M

Top Sells

1
+$7.13M
2
+$4.71M
3
+$693K
4
SLB icon
SLB Limited
SLB
+$320K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

1 Industrials 30.81%
2 Consumer Discretionary 26.09%
3 Financials 16.77%
4 Technology 8.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.63%
585,340
+100
2
$18.8M 8.18%
518,300
-450
3
$18.2M 7.93%
215,700
-8,200
4
$17.1M 7.44%
946,500
+2,200
5
$16.8M 7.31%
489,600
+5,100
6
$16.2M 7.06%
376,450
+5,150
7
$16M 6.95%
82,450
+3,700
8
$15.7M 6.82%
+141,650
9
$15.5M 6.74%
551,150
+61,850
10
$15.4M 6.68%
546,641
-625
11
$14.9M 6.48%
557,550
-900
12
$13.4M 5.82%
1,028,200
+117,600
13
$9.51M 4.14%
462,450
+81,950
14
$6.87M 2.99%
192,950
-200,450
15
$6.15M 2.68%
+41,340
16
$5.54M 2.41%
564,935
-480,218
17
$2.71M 1.18%
12
18
$705K 0.31%
+17,413
19
$306K 0.13%
7,250
20
$248K 0.11%
10,800
21
– –
-4,400
22
– –
-3,148