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
$210M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.21M
3
+$338K
4
AL icon
Air Lease Corp
AL
+$298K
5
KLAC icon
KLA
KLAC
+$257K

Top Sells

1
+$2.12M
2
+$1.37M
3
+$622K
4
CELG
Celgene Corp
CELG
+$428K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$257K

Sector Composition

1 Financials 25.5%
2 Industrials 22.36%
3 Consumer Staples 13.94%
4 Technology 12.29%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.09%
440,150
+6,200
2
$19.3M 9.2%
418,350
+700
3
$17.9M 8.55%
1,212,400
+800
4
$15.9M 7.59%
284,150
-24,500
5
$15M 7.15%
341,359
-5,000
6
$14.7M 6.99%
204,700
-1,100
7
$14M 6.68%
310,200
-300
8
$13.8M 6.6%
108,850
-200
9
$12.9M 6.14%
615,500
-4,500
10
$12.3M 5.86%
84,150
-300
11
$11.7M 5.59%
47,005
+13,560
12
$10.4M 4.96%
155,925
-3,850
13
$10.2M 4.88%
200,350
-41,550
14
$6.24M 2.97%
149,875
+8,125
15
$4.61M 2.2%
42,110
-350
16
$3.57M 1.7%
12
17
$3.21M 1.53%
+18,975
18
$609K 0.29%
11,560
-3,300
19
$579K 0.28%
5,078
-649
20
$412K 0.2%
3,900
-400
21
$356K 0.17%
2,020
-50
22
$348K 0.17%
3,550
-478
23
$257K 0.12%
+2,450
24
$246K 0.12%
7,600
25
– –
-5,540
1
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