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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.59M
3
+$1.49M
4
DEO icon
Diageo
DEO
+$1.09M
5
FOSL icon
Fossil Group
FOSL
+$296K

Top Sells

1
+$12.4M
2
+$7.13M
3
+$443K
4
GGG icon
Graco
GGG
+$403K
5
FAF icon
First American
FAF
+$362K

Sector Composition

1 Consumer Discretionary 18.64%
2 Industrials 17.88%
3 Financials 16.43%
4 Healthcare 11.7%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.37%
477,800
-9,000
2
$16.6M 8.97%
506,800
-13,500
3
$15.1M 8.16%
979,150
+9,750
4
$14.9M 8.03%
565,350
-15,300
5
$14.6M 7.86%
456,484
-10,547
6
$13.7M 7.41%
512,450
-12,000
7
$11.8M 6.36%
138,425
-3,750
8
$11.4M 6.17%
92,330
-2,450
9
$10.9M 5.89%
130,750
+17,850
10
$10.6M 5.71%
+336,350
11
$10.6M 5.7%
277,100
+94,050
12
$9.66M 5.21%
264,900
-8,300
13
$8.83M 4.77%
309,500
+10,370
14
$8.63M 4.66%
88,600
-1,800
15
$4.23M 2.28%
88,350
-1,300
16
$2.6M 1.41%
12
17
$1.09M 0.59%
+9,650
18
$326K 0.18%
3,200
19
$290K 0.16%
24,000
20
$214K 0.12%
+7,600
21
– –
-254,550
22
– –
-45,400