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
$204M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.45M
3
+$690K
4
MA icon
Mastercard
MA
+$200K
5
INTC icon
Intel
INTC
+$109K

Top Sells

1
+$11.5M
2
+$7.1M
3
+$5.41M
4
KEYS icon
Keysight
KEYS
+$2.48M
5
EL icon
Estee Lauder
EL
+$2M

Sector Composition

1 Financials 23.41%
2 Industrials 17.45%
3 Communication Services 15.74%
4 Technology 14.89%
5 Consumer Staples 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.4%
461,875
-150
2
$18.2M 8.92%
1,315,000
-10,500
3
$16.7M 8.18%
352,450
+2,300
4
$15.9M 7.8%
205,850
+400
5
$15.7M 7.7%
436,677
-3,930
6
$15.1M 7.39%
88,500
+200
7
$14.4M 7.05%
310,200
8
$13.8M 6.75%
272,335
9
$13.7M 6.71%
206,338
-37,480
10
$13.1M 6.44%
90,395
-13,755
11
$9.77M 4.79%
+231,650
12
$9.18M 4.5%
432,925
+32,550
13
$6.45M 3.16%
+112,225
14
$6.35M 3.11%
123,075
-137,700
15
$5.56M 2.73%
81,550
-79,450
16
$3.84M 1.88%
12
17
$3.23M 1.58%
16,525
+500
18
$857K 0.42%
5,709
19
$748K 0.37%
12,400
20
$200K 0.1%
+900
21
– –
-50,555
22
– –
-7,600
23
– –
-4,800