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
$173M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$8.45M
2 +$1.22M
3 +$394K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.3K

Top Sells

1 +$7.96M
2 +$4.17M
3 +$2.22M
4
FAF icon
First American
FAF
+$1.44M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

1 Consumer Discretionary 19.23%
2 Financials 18.2%
3 Industrials 17.66%
4 Consumer Staples 12.23%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4M 10.08%
882,800
-27,300
2
$16.5M 9.58%
455,700
-30,900
3
$16.1M 9.32%
468,400
-25,500
4
$14M 8.14%
507,150
-36,000
5
$13.4M 7.77%
254,950
-15,600
6
$12.2M 7.05%
332,000
-39,400
7
$12M 6.95%
417,266
-20,937
8
$9.94M 5.76%
82,770
-5,610
9
$9.16M 5.31%
79,450
-4,700
10
$8.45M 4.9%
+110,450
11
$7.9M 4.58%
305,650
-33,450
12
$7.89M 4.57%
288,750
-32,000
13
$7.51M 4.35%
195,850
-57,850
14
$7.14M 4.14%
782,800
+133,400
15
$6.08M 3.53%
84,950
-58,200
16
$2.93M 1.7%
12
17
$2.41M 1.4%
25,960
-85,765
18
$659K 0.38%
7,200
+4,300
19
$506K 0.29%
9,300
+1,200
20
$335K 0.19%
24,000
21
-8,750
22
-7,600