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
$158M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.62M
3
+$1.14M
4
FAF icon
First American
FAF
+$784K
5
AL icon
Air Lease Corp
AL
+$717K

Top Sells

1
+$7.38M
2
+$1.9M
3
+$1.66M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.26M
5
GGG icon
Graco
GGG
+$885K

Sector Composition

1 Financials 24.42%
2 Industrials 17.87%
3 Consumer Discretionary 14.75%
4 Consumer Staples 13.82%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.68%
452,300
+19,200
2
$14.6M 9.21%
205,800
+37,000
3
$14.5M 9.19%
325,150
+17,550
4
$14.3M 9.05%
424,400
-300
5
$13.3M 8.44%
703,750
-87,250
6
$11.4M 7.18%
312,000
-24,300
7
$11.2M 7.07%
1,195,200
+13,200
8
$10.8M 6.85%
348,281
-40,391
9
$10.5M 6.65%
109,650
-2,100
10
$9.98M 6.31%
288,650
-3,400
11
$8.92M 5.64%
71,250
-2,700
12
$5.91M 3.74%
58,395
-18,725
13
$5.81M 3.67%
109,200
+89,800
14
$3.06M 1.93%
12
15
$2.94M 1.86%
207,000
+80,750
16
$691K 0.44%
+14,860
17
$559K 0.35%
+5,540
18
$537K 0.34%
+5,727
19
$505K 0.32%
4,300
-2,500
20
$410K 0.26%
+3,156
21
$400K 0.25%
+4,110
22
$361K 0.23%
+4,028
23
$313K 0.2%
+2,070
24
$223K 0.14%
+7,600
25
– –
-10,750
1
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