UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+0.01%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
20
New
1
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$7.46M |
| 2 |
Liberty Media Series C
FWONK
|
$4.3M |
| 3 |
FedEx
FDX
|
$435K |
| 4 |
CME Group
CME
|
$287K |
| 5 |
Air Lease Corp
AL
|
$218K |
Top Sells
| 1 |
Thor Industries
THO
|
$3.22M |
| 2 |
Estee Lauder
EL
|
$556K |
| 3 |
Keysight
KEYS
|
$23.6K |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 21.17% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 13.3% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $21.3M | 10.07% |
331,375
+2,200
| +0.7% | +$142K |
|
|
2
Air Lease Corp
AL
$6.73B
| $19.4M | 9.14% |
462,025
+5,200
| +1% | +$218K |
|
3
Intel
INTC
$107B
| $17.4M | 8.21% |
350,150
+1,750
| +0.5% | +$87K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $15.8M | 7.46% |
426,000
+115,700
| +37% | +$4.3M |
|
|
5
Estee Lauder
EL
$33B
| $14.9M | 7.01% |
104,150
-3,900
| -4% | -$556K |
|
6
Gilead Sciences
GILD
$140B
| $14.6M | 6.86% |
205,450
+1,850
| +0.9% | +$131K |
|
|
7
CME Group
CME
$96B
| $14.5M | 6.83% |
88,300
+1,750
| +2% | +$287K |
|
|
8
Keysight
KEYS
$28.1B
| $14.4M | 6.79% |
243,818
-400
| -0.2% | -$23.6K |
|
9
Graco
GGG
$14.1B
| $14M | 6.62% |
310,200
| – | – |
|
10
First American
FAF
$6.72B
| $13.5M | 6.36% |
260,775
| – | – |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $13.3M | 6.29% |
272,335
| – | – |
|
|
12
FedEx
FDX
$54.5B
| $11.5M | 5.41% |
50,555
+1,915
| +4% | +$435K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 5.26% |
161,000
| – | – |
|
|
14
Lumen
LUMN
$5.1B
| $7.46M | 3.52% |
+400,375
| New | +$7.46M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 1.6% |
12
| – | – |
|
16
S&P Global
SPGI
$167B
| $3.27M | 1.54% |
16,025
| – | – |
|
17
Visa
V
$683B
| $756K | 0.36% |
5,709
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 0.33% |
620
| – | – |
|
|
19
Thor Industries
THO
$5.79B
| $467K | 0.22% |
4,800
-33,050
| -87% | -$3.22M |
|
20
Bio-Techne
TECH
$8.5B
| $281K | 0.13% |
1,900
| – | – |
|