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
$181M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$981K
3
+$822K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$406K

Top Sells

1
+$4.23M
2
+$4.18M
3
+$2.25M
4
GNTX icon
Gentex
GNTX
+$1.21M
5
INTC icon
Intel
INTC
+$763K

Sector Composition

1 Consumer Discretionary 19.42%
2 Financials 17.55%
3 Industrials 15.42%
4 Healthcare 13.06%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.17%
486,600
-20,200
2
$16M 8.84%
910,100
-69,050
3
$14.6M 8.07%
371,400
-106,400
4
$14.1M 7.81%
493,900
-18,550
5
$13.4M 7.42%
543,150
-22,200
6
$13.3M 7.36%
438,203
-18,281
7
$12.1M 6.68%
270,550
-6,550
8
$11.3M 6.27%
143,150
+12,400
9
$9.93M 5.49%
88,380
-3,950
10
$9.71M 5.38%
253,700
-11,200
11
$9.69M 5.36%
320,750
-15,600
12
$9.42M 5.22%
111,725
-26,700
13
$9.42M 5.21%
339,100
+29,600
14
$8.79M 4.87%
84,150
-4,450
15
$5.73M 3.17%
+649,400
16
$2.6M 1.44%
12
17
$1.01M 0.56%
8,750
-900
18
$406K 0.22%
+8,100
19
$342K 0.19%
24,000
20
$282K 0.16%
2,900
-300
21
$208K 0.12%
7,600
22
– –
-88,350