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
$211M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.8M
3
+$1.05M
4
INTC icon
Intel
INTC
+$423K
5
GGG icon
Graco
GGG
+$163K

Top Sells

1
+$417K
2
+$387K
3
+$294K
4
CNK icon
Cinemark Holdings
CNK
+$248K
5
FAF icon
First American
FAF
+$70.7K

Sector Composition

1 Industrials 30.08%
2 Consumer Discretionary 25.54%
3 Financials 11.73%
4 Consumer Staples 8.29%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.27%
581,440
-1,900
2
$19.9M 9.43%
215,150
-750
3
$17.5M 8.29%
544,766
-312
4
$16.5M 7.82%
486,100
+1,500
5
$16.4M 7.8%
540,800
+13,900
6
$16.3M 7.75%
994,300
+63,700
7
$15.4M 7.29%
507,750
-12,800
8
$15.1M 7.18%
639,300
+6,900
9
$15.1M 7.15%
217,140
+40,350
10
$14.9M 7.08%
130,805
-500
11
$14.2M 6.76%
358,850
-10,500
12
$10.2M 4.82%
851,000
+8,800
13
$7.4M 3.51%
462,033
+299,233
14
$7.09M 3.36%
559,197
-2,363
15
$2.46M 1.17%
12
16
$637K 0.3%
56,000
17
$93K 0.04%
1,750
+500
18
– –
-5,500
19
– –
-7,250