UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$586M
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42B
| – | – |
-46,600
| Closed | -$4.56M |
|
227
Eversource Energy
ES
$23.5B
| – | – |
-146,100
| Closed | -$12.5M |
|
228
Kohl's
KSS
$1.78B
| – | – |
-393,300
| Closed | -$19.5M |
|
|
229
Monster Beverage
MNST
$62B
| – | – |
-2,525,860
| Closed | -$73.3M |
|
230
Occidental Petroleum
OXY
$45.6B
| – | – |
-730,000
| Closed | -$32.5M |
|
231
Public Storage
PSA
$51.2B
| – | – |
-47,300
| Closed | -$11.6M |
|
232
Phillips 66
PSX
$52.8B
| – | – |
-306,800
| Closed | -$31.4M |
|
233
Royal Bank of Canada
RY
$205B
| – | – |
-336,500
| Closed | -$27.3M |
|
234
J.M. Smucker
SJM
$12B
| – | – |
-212,300
| Closed | -$23.4M |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| – | – |
-174,400
| Closed | -$8.38M |
|