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
$202M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.9M
3
+$1.88M
4
GGG icon
Graco
GGG
+$1.8M
5
MTG icon
MGIC Investment
MTG
+$539K

Top Sells

1
+$16M
2
+$9.51M
3
+$8.45M
4
WYNN icon
Wynn Resorts
WYNN
+$6.15M
5
CAE icon
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 Change
in Stake 		Capital Flow
1
$20.8M 10.33%
215,900
+200
2
$20.8M 10.32%
583,340
-2,000
3
$18.3M 9.07%
484,600
-5,000
4
$17M 8.44%
930,600
-15,900
5
$16.5M 8.17%
526,900
+8,600
6
$15.8M 7.81%
545,078
-1,563
7
$15.2M 7.54%
632,400
+74,850
8
$14.6M 7.23%
176,790
+35,140
9
$14.1M 6.99%
369,350
-7,100
10
$13.7M 6.8%
+131,305
11
$13.3M 6.6%
520,550
-30,600
12
$9.82M 4.87%
842,200
-186,000
13
$6.17M 3.06%
561,560
-3,375
14
$2.61M 1.29%
12
15
$1.88M 0.93%
+162,800
16
$539K 0.27%
+56,000
17
$294K 0.15%
7,250
18
$248K 0.12%
5,500
-187,450
19
$57K 0.03%
1,250
-16,163
20
– –
-10,800
21
– –
-82,450
22
– –
-462,450
23
– –
-41,340