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
$198M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.68M
3
+$7.54M
4
GS icon
Goldman Sachs
GS
+$7.13M
5
PM icon
Philip Morris
PM
+$314K

Top Sells

1
+$6.32M
2
+$6.22M
3
+$3.89M
4
MDR
McDermott International
MDR
+$2.69M
5
GGG icon
Graco
GGG
+$1.52M

Sector Composition

1 Industrials 25.04%
2 Financials 18.61%
3 Consumer Discretionary 14.36%
4 Healthcare 9.03%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.35%
486,800
-13,650
2
$16.8M 8.49%
524,450
-10,550
3
$16.8M 8.48%
520,300
-13,050
4
$16.3M 8.19%
580,650
-54,150
5
$15.2M 7.66%
969,400
-28,800
6
$14.7M 7.42%
467,031
-17,500
7
$13.3M 6.7%
299,130
-5,480
8
$13.1M 6.61%
142,175
-67,425
9
$12.4M 6.26%
254,550
-11,700
10
$10.7M 5.37%
94,780
-34,625
11
$10.4M 5.23%
112,900
-14,450
12
$9.79M 4.93%
+273,200
13
$8.68M 4.38%
+90,400
14
$7.54M 3.8%
+183,050
15
$7.13M 3.59%
+45,400
16
$3.9M 1.96%
89,650
-3,350
17
$2.56M 1.29%
12
18
$314K 0.16%
+3,200
19
$278K 0.14%
24,000
20
– –
-548,622
21
– –
-267,867