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
$185M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.91M
3
+$3.06M
4
CME icon
CME Group
CME
+$1.79M
5
IBKR icon
Interactive Brokers
IBKR
+$185K

Top Sells

1
+$2.94M
2
+$1.87M
3
+$1.66M
4
CLB icon
Core Laboratories
CLB
+$1.57M
5
FAF icon
First American
FAF
+$824K

Sector Composition

1 Financials 24.07%
2 Industrials 21.04%
3 Consumer Staples 13.15%
4 Technology 12.15%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.02%
433,950
-18,350
2
$16.7M 9.03%
205,800
3
$15.9M 8.62%
417,650
-6,750
4
$15.4M 8.36%
308,650
-16,500
5
$13.6M 7.39%
1,211,600
+16,400
6
$12.8M 6.94%
310,500
-1,500
7
$12.3M 6.65%
620,000
-83,750
8
$12M 6.52%
346,359
-1,922
9
$11.8M 6.37%
109,050
-600
10
$11.5M 6.21%
84,450
+13,200
11
$9.68M 5.24%
159,775
+50,575
12
$9.66M 5.23%
241,900
-46,750
13
$7.54M 4.09%
+33,445
14
$5.91M 3.2%
+141,750
15
$4.19M 2.27%
42,460
-15,935
16
$3.3M 1.79%
12
17
$723K 0.39%
14,860
18
$622K 0.34%
5,540
19
$603K 0.33%
5,727
20
$477K 0.26%
4,300
21
$428K 0.23%
2,938
-218
22
$383K 0.21%
4,028
23
$354K 0.19%
2,070
24
$230K 0.12%
7,600
25
– –
-207,000
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