UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
-2.63%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
23
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Core Laboratories
CLB
|
$13.7M |
| 2 |
Gentex
GNTX
|
$8.37M |
| 3 |
Fossil Group
FOSL
|
$2.9M |
| 4 |
Rollins
ROL
|
$2.03M |
| 5 |
MDR
McDermott International
MDR
|
$1.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$16M |
| 2 |
NN Inc
NNBR
|
$9.51M |
| 3 |
Cinemark Holdings
CNK
|
$8.45M |
| 4 |
Wynn Resorts
WYNN
|
$6.15M |
| 5 |
CAE Inc
CAE
|
$2.17M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Consumer Discretionary | 25.32% |
| 3 | Financials | 11.88% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $20.8M | 10.33% |
215,900
+200
| +0.1% | +$19.3K |
|
2
First American
FAF
$6.72B
| $20.8M | 10.32% |
583,340
-2,000
| -0.3% | -$71.4K |
|
3
Air Lease Corp
AL
$6.73B
| $18.3M | 9.07% |
484,600
-5,000
| -1% | -$189K |
|
|
4
Gentex
GNTX
$6.15B
| $17M | 8.44% |
930,600
+457,350
| +97% | +$8.37M |
|
5
Intel
INTC
$107B
| $16.5M | 8.17% |
526,900
+8,600
| +2% | +$269K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $15.8M | 7.81% |
174,425
-500
| -0.3% | -$45.2K |
|
7
Graco
GGG
$14.1B
| $15.2M | 7.54% |
210,800
+24,950
| +13% | +$1.8M |
|
|
8
Fossil Group
FOSL
$165M
| $14.6M | 7.23% |
176,790
+35,140
| +25% | +$2.9M |
|
9
Dolby
DLB
$6.87B
| $14.1M | 6.99% |
369,350
-7,100
| -2% | -$271K |
|
|
10
Core Laboratories
CLB
$540M
| $13.7M | 6.8% |
+131,305
| New | +$13.7M |
|
11
LKQ Corp
LKQ
$8.39B
| $13.3M | 6.6% |
520,550
-30,600
| -6% | -$782K |
|
|
12
CAE Inc
CAE
$8.64B
| $9.82M | 4.87% |
842,200
-186,000
| -18% | -$2.17M |
|
|
13
Rollins
ROL
$27.4B
| $6.17M | 3.06% |
249,582
+82,194
| +49% | +$2.03M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.61M | 1.29% |
12
| – | – |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $1.88M | 0.93% |
+488,400
| New | +$1.88M |
|
16
MGIC Investment
MTG
$6.42B
| $539K | 0.27% |
+56,000
| New | +$539K |
|
17
Coca-Cola
KO
$297B
| $294K | 0.15% |
7,250
| – | – |
|
|
18
Cinemark Holdings
CNK
$2.97B
| $248K | 0.12% |
5,500
-187,450
| -97% | -$8.45M |
|
19
Teekay Tankers
TNK
$1.7B
| $57K | 0.03% |
10,000
-129,300
| -93% | -$737K |
|
20
Corning
GLW
$57.4B
| – | – |
-10,800
| Closed | -$248K |
|
|
21
Goldman Sachs
GS
$226B
| – | – |
-82,450
| Closed | -$16M |
|
|
22
NN Inc
NNBR
$129M
| – | – |
-462,450
| Closed | -$9.51M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| – | – |
-41,340
| Closed | -$6.15M |
|