UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+4.77%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
22
New
2
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.7M |
| 2 |
Interactive Brokers
IBKR
|
$3.47M |
| 3 |
Airgain
AIRG
|
$1.91M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$533K |
| 5 |
Coca-Cola
KO
|
$456K |
Top Sells
| 1 |
Fossil Group
FOSL
|
$7.9M |
| 2 |
Cinemark Holdings
CNK
|
$7.51M |
| 3 |
Graco
GGG
|
$5.36M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.31M |
| 5 |
COL
Rockwell Collins
COL
|
$2.41M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Consumer Staples | 14.2% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$6.15B
| $16.9M | 10.8% |
791,000
-91,800
| -10% | -$1.96M |
|
2
Air Lease Corp
AL
$6.73B
| $16.8M | 10.74% |
433,100
-35,300
| -8% | -$1.37M |
|
3
Intel
INTC
$107B
| $15.3M | 9.8% |
424,700
-31,000
| -7% | -$1.12M |
|
4
First American
FAF
$6.72B
| $12.1M | 7.73% |
307,600
-24,400
| -7% | -$958K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $11.5M | 7.35% |
248,750
-18,300
| -7% | -$845K |
|
|
6
Gilead Sciences
GILD
$140B
| $11.5M | 7.34% |
168,800
+83,850
| +99% | +$5.7M |
|
|
7
Graco
GGG
$14.1B
| $10.6M | 6.75% |
112,100
-56,950
| -34% | -$5.36M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $10.3M | 6.57% |
295,500
+99,800
| +51% | +$3.47M |
|
9
D.R. Horton
DHI
$50.5B
| $9.73M | 6.23% |
292,050
+3,300
| +1% | +$110K |
|
10
Estee Lauder
EL
$33B
| $9.48M | 6.06% |
111,750
+1,300
| +1% | +$110K |
|
11
Core Laboratories
CLB
$540M
| $8.91M | 5.7% |
77,120
-5,650
| -7% | -$653K |
|
12
CME Group
CME
$96B
| $8.79M | 5.62% |
73,950
-5,500
| -7% | -$653K |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.38M | 4.72% |
160,900
-94,050
| -37% | -$4.31M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3M | 1.92% |
12
| – | – |
|
|
15
Airgain
AIRG
$50.5M
| $1.91M | 1.22% |
+126,250
| New | +$1.91M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.65% |
19,400
+10,100
| +109% | +$533K |
|
17
Philip Morris
PM
$260B
| $768K | 0.49% |
6,800
-400
| -6% | -$45.2K |
|
|
18
Coca-Cola
KO
$297B
| $456K | 0.29% |
+10,750
| New | +$456K |
|
19
CAE Inc
CAE
$8.64B
| – | – |
-24,000
| Closed | -$335K |
|
|
20
Cinemark Holdings
CNK
$2.97B
| – | – |
-195,850
| Closed | -$7.51M |
|
|
21
Fossil Group
FOSL
$165M
| – | – |
-305,650
| Closed | -$7.9M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| – | – |
-25,960
| Closed | -$2.41M |
|