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
$203M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.46M
3
+$1.96M
4
AL icon
Air Lease Corp
AL
+$1.73M
5
INTC icon
Intel
INTC
+$695K

Top Sells

1
+$6.76M
2
+$2.78M
3
+$2.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.59M
5
MTG icon
MGIC Investment
MTG
+$637K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 24.93%
3 Financials 10.98%
4 Technology 8.38%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.83%
510,250
-71,190
2
$17.5M 8.64%
214,100
-1,050
3
$17M 8.38%
563,850
+23,050
4
$16.8M 8.26%
542,200
+56,100
5
$15.4M 7.61%
995,500
+1,200
6
$15.3M 7.54%
493,594
-51,172
7
$14.4M 7.09%
643,950
+4,650
8
$14.4M 7.09%
506,950
-800
9
$14.1M 6.94%
252,140
+35,000
10
$13.2M 6.5%
132,205
+1,400
11
$12.7M 6.25%
+269,700
12
$9.13M 4.5%
859,300
+8,300
13
$6.67M 3.29%
558,972
-225
14
$5.46M 2.69%
+55,600
15
$4.94M 2.43%
151,500
-207,350
16
$3.66M 1.8%
283,900
-178,133
17
$2.34M 1.15%
12
18
– –
-56,000
19
– –
-1,750