UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.66M
3
+$2.66M
4
AL icon
Air Lease Corp
AL
+$1.85M
5
GGG icon
Graco
GGG
+$825K

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.35M
4
DHI icon
D.R. Horton
DHI
+$4.8M
5
LUMN icon
Lumen
LUMN
+$3.8M

Sector Composition

1 Financials 24.01%
2 Technology 21.27%
3 Industrials 21.25%
4 Consumer Staples 15.03%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$33.2B
$17.2M 11.01%
1,261,800
-53,200
INTC icon
2
Intel
INTC
$253B
$16M 10.19%
340,150
-12,300
CME icon
3
CME Group
CME
$109B
$15.9M 10.18%
84,700
-3,800
AL icon
4
Air Lease Corp
AL
$7.21B
$15.8M 10.09%
523,225
+61,350
GGG icon
5
Graco
GGG
$15.4B
$13.8M 8.82%
329,925
+19,725
BF.B icon
6
Brown-Forman Class B
BF.B
$13.6B
$12.3M 7.86%
258,523
-13,812
KEYS icon
7
Keysight
KEYS
$39.6B
$12.3M 7.84%
197,838
-8,500
EL icon
8
Estee Lauder
EL
$35.8B
$11.2M 7.17%
86,345
-4,050
GILD icon
9
Gilead Sciences
GILD
$189B
$9.34M 5.97%
149,350
-56,500
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.41M 4.73%
127,175
+45,625
FWONK icon
11
Liberty Media Series C
FWONK
$21.3B
$5.5M 3.51%
185,189
-251,488
DOCU icon
12
DocuSign
DOCU
$9.44B
$5.07M 3.24%
+126,440
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 2.34%
12
FDX icon
14
FedEx
FDX
$86.8B
$3.66M 2.33%
+22,660
DHI icon
15
D.R. Horton
DHI
$45.3B
$3.23M 2.06%
93,200
-138,450
LUMN icon
16
Lumen
LUMN
$8.27B
$2.76M 1.76%
181,925
-251,000
V icon
17
Visa
V
$638B
$753K 0.48%
5,709
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$648K 0.41%
12,400
MA icon
19
Mastercard
MA
$490B
– –
-900
PARA
20
DELISTED
Paramount Global Class B
PARA
– –
-112,225
SPGI icon
21
S&P Global
SPGI
$133B
– –
-16,525
FAF icon
22
First American
FAF
$6.86B
– –
-123,075