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
$185M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.92M
3
+$43.2K

Top Sells

1
+$14.4M
2
+$9.26M
3
+$1.97M
4
INTC icon
Intel
INTC
+$1.05M
5
COL
Rockwell Collins
COL
+$415K

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 18.06%
3 Financials 10.99%
4 Technology 9.93%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.45%
209,600
-4,500
2
$18.4M 9.93%
533,350
-30,500
3
$18M 9.71%
500,450
-9,800
4
$17.9M 9.68%
535,000
-7,200
5
$16M 8.63%
998,200
+2,700
6
$15.4M 8.32%
484,531
-9,063
7
$15.3M 8.24%
634,800
-9,150
8
$14.1M 7.6%
129,405
-2,800
9
$12.9M 6.96%
127,350
+71,750
10
$12M 6.49%
266,250
-3,450
11
$11.1M 6.02%
304,610
+52,470
12
$6.32M 3.41%
548,622
-10,350
13
$3.13M 1.69%
93,000
-58,500
14
$2.69M 1.45%
267,867
-16,033
15
$2.37M 1.28%
12
16
$266K 0.14%
24,000
-835,300
17
– –
-506,950