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
$156M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.47M
3
+$1.91M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$533K
5
KO icon
Coca-Cola
KO
+$456K

Top Sells

1
+$7.9M
2
+$7.51M
3
+$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 Change
in Stake 		Capital Flow
1
$16.9M 10.8%
791,000
-91,800
2
$16.8M 10.74%
433,100
-35,300
3
$15.3M 9.8%
424,700
-31,000
4
$12.1M 7.73%
307,600
-24,400
5
$11.5M 7.35%
388,672
-28,594
6
$11.5M 7.34%
168,800
+83,850
7
$10.6M 6.75%
336,300
-170,850
8
$10.3M 6.57%
1,182,000
+399,200
9
$9.73M 6.23%
292,050
+3,300
10
$9.47M 6.06%
111,750
+1,300
11
$8.91M 5.7%
77,120
-5,650
12
$8.79M 5.62%
73,950
-5,500
13
$7.38M 4.72%
160,900
-94,050
14
$3M 1.92%
12
15
$1.91M 1.22%
+126,250
16
$1.02M 0.65%
19,400
+10,100
17
$768K 0.49%
6,800
-400
18
$456K 0.29%
+10,750
19
– –
-24,000
20
– –
-195,850
21
– –
-305,650
22
– –
-25,960