UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-1.07%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$135M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Citigroup
C
|
$118M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 5 |
Philip Morris
PM
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $68.8M | 1.47% | +2,415,406 | New | +$68.8M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $66.9M | 1.43% | +572,262 | New | +$66.9M |
|
|
ABV
28
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $65.4M | 1.4% | +1,752,200 | New | +$65.4M |
|
29
IBM
IBM
$227B
| $65M | 1.39% | +339,866 | New | +$65M |
|
30
Electronic Arts
EA
$43B
| $64.9M | 1.39% | +2,825,000 | New | +$64.9M |
|
31
Boston Scientific
BSX
$156B
| $64.1M | 1.37% | +6,912,764 | New | +$64.1M |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $64M | 1.37% | +613,118 | New | +$64M |
|
33
Robert Half
RHI
$3.8B
| $63.9M | 1.37% | +1,923,957 | New | +$63.9M |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $62.7M | 1.34% | +2,804,476 | New | +$62.7M |
|
35
Trimble
TRMB
$19.2B
| $62.7M | 1.34% | +2,411,550 | New | +$62.7M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $61.9M | 1.32% | +735,216 | New | +$61.9M |
|
37
Mondelez International
MDLZ
$79.5B
| $60.8M | 1.3% | +2,131,873 | New | +$60.8M |
|
38
Urban Outfitters
URBN
$6.02B
| $60.1M | 1.28% | +1,495,000 | New | +$60.1M |
|
39
Apple
AAPL
$3.45T
| $59.9M | 1.28% | +151,137 | New | +$59.9M |
|
40
Itaú Unibanco
ITUB
$77B
| $59.8M | 1.28% | +4,631,398 | New | +$59.8M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $59.8M | 1.28% | +1,893,519 | New | +$59.8M |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $59.5M | 1.27% | +1,803,489 | New | +$59.5M |
|
43
Cognizant
CTSH
$35.3B
| $58.9M | 1.26% | +940,000 | New | +$58.9M |
|
44
Perrigo
PRGO
$3.27B
| $58.5M | 1.25% | +483,700 | New | +$58.5M |
|
45
APA Corp
APA
$8.31B
| $57M | 1.22% | +680,000 | New | +$57M |
|
46
United Rentals
URI
$61.5B
| $55.4M | 1.18% | +1,110,000 | New | +$55.4M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $54.1M | 1.15% | +510,317 | New | +$54.1M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.2M | 1.11% | +1,658,954 | New | +$52.2M |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $52.2M | 1.11% | +505,700 | New | +$52.2M |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $49.9M | 1.06% | +663,300 | New | +$49.9M |
|