UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+8.41%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
22
New
3
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Fossil Group
FOSL
|
$15.7M |
| 2 |
Wynn Resorts
WYNN
|
$6.15M |
| 3 |
LKQ Corp
LKQ
|
$1.74M |
| 4 |
NN Inc
NNBR
|
$1.68M |
| 5 |
CAE Inc
CAE
|
$1.53M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$7.13M |
| 2 |
Rollins
ROL
|
$4.71M |
| 3 |
COL
Rockwell Collins
COL
|
$693K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $19.8M | 8.63% | 585,340 +100 | +0% | +$3.39K |
|
2
Intel
INTC
$107B
| $18.8M | 8.18% | 518,300 -450 | -0.1% | -$16.3K |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $18.2M | 7.93% | 215,700 -8,200 | -4% | -$693K |
|
4
Gentex
GNTX
$6.15B
| $17.1M | 7.44% | 473,250 +1,100 | +0.2% | +$39.7K |
|
5
Air Lease Corp
AL
$6.73B
| $16.8M | 7.31% | 489,600 +5,100 | +1% | +$175K |
|
6
Dolby
DLB
$6.87B
| $16.2M | 7.06% | 376,450 +5,150 | +1% | +$222K |
|
7
Goldman Sachs
GS
$226B
| $16M | 6.95% | 82,450 +3,700 | +5% | +$717K |
|
|
8
Fossil Group
FOSL
$165M
| $15.7M | 6.82% | +141,650 | New | +$15.7M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $15.5M | 6.74% | 551,150 +61,850 | +13% | +$1.74M |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $15.4M | 6.68% | 174,925 -200 | -0.1% | -$17.6K |
|
11
Graco
GGG
$14.1B
| $14.9M | 6.48% | 185,850 -300 | -0.2% | -$24.1K |
|
|
12
CAE Inc
CAE
$8.64B
| $13.4M | 5.82% | 1,028,200 +117,600 | +13% | +$1.53M |
|
|
13
NN Inc
NNBR
$129M
| $9.51M | 4.14% | 462,450 +81,950 | +22% | +$1.68M |
|
|
14
Cinemark Holdings
CNK
$2.97B
| $6.87M | 2.99% | 192,950 -200,450 | -51% | -$7.13M |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $6.15M | 2.68% | +41,340 | New | +$6.15M |
|
|
16
Rollins
ROL
$27.4B
| $5.54M | 2.41% | 167,388 -142,287 | -46% | -$4.71M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 1.18% | 12 | – | – |
|
18
Teekay Tankers
TNK
$1.7B
| $705K | 0.31% | +139,300 | New | +$705K |
|
19
Coca-Cola
KO
$297B
| $306K | 0.13% | 7,250 | – | – |
|
20
Corning
GLW
$57.4B
| $248K | 0.11% | 10,800 | – | – |
|
|
21
Microsoft
MSFT
$3.77T
| – | – | -4,400 | Closed | -$204K |
|
|
22
Schlumberger
SLB
$55B
| – | – | -3,148 | Closed | -$320K |
|