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
$207M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.94M
3
+$4.36M
4
IBKR icon
Interactive Brokers
IBKR
+$1.75M
5
AL icon
Air Lease Corp
AL
+$711K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$4.61M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.75M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Financials 28.46%
2 Industrials 21.95%
3 Consumer Staples 15.01%
4 Technology 14.98%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.72%
1,316,700
+104,300
2
$19.5M 9.43%
456,825
+16,675
3
$18.1M 8.79%
348,400
-69,950
4
$16.2M 7.83%
108,050
-800
5
$15.3M 7.43%
203,600
-1,100
6
$15.3M 7.41%
260,775
-23,375
7
$14.8M 7.17%
272,335
-69,024
8
$14.2M 6.87%
310,200
9
$14M 6.78%
86,550
+2,400
10
$12.8M 6.2%
244,218
+94,343
11
$11.7M 5.66%
48,640
+1,635
12
$10.3M 4.97%
161,000
+5,075
13
$9.57M 4.64%
+320,940
14
$4.36M 2.11%
+37,850
15
$3.59M 1.74%
12
16
$3.06M 1.48%
16,025
-2,950
17
$683K 0.33%
5,709
+631
18
$643K 0.31%
12,400
+840
19
$287K 0.14%
7,600
20
– –
-42,110
21
– –
-200,350
22
– –
-615,500
23
– –
-3,550
24
– –
-2,450
25
– –
-2,020
1
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