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
$212M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.3M
3
+$435K
4
CME icon
CME Group
CME
+$287K
5
AL icon
Air Lease Corp
AL
+$218K

Top Sells

1
+$3.22M
2
+$556K
3
+$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 Change
in Stake 		Capital Flow
1
$21.3M 10.07%
1,325,500
+8,800
2
$19.4M 9.14%
462,025
+5,200
3
$17.4M 8.21%
350,150
+1,750
4
$15.8M 7.46%
440,607
+119,667
5
$14.9M 7.01%
104,150
-3,900
6
$14.6M 6.86%
205,450
+1,850
7
$14.5M 6.83%
88,300
+1,750
8
$14.4M 6.79%
243,818
-400
9
$14M 6.62%
310,200
10
$13.5M 6.36%
260,775
11
$13.3M 6.29%
272,335
12
$11.5M 5.41%
50,555
+1,915
13
$11.1M 5.26%
161,000
14
$7.46M 3.52%
+400,375
15
$3.38M 1.6%
12
16
$3.27M 1.54%
16,025
17
$756K 0.36%
5,709
18
$700K 0.33%
12,400
19
$467K 0.22%
4,800
-33,050
20
$281K 0.13%
7,600