UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.82%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.35B
AUM Growth
+$5.35B
(+14%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.2M |
| 2 |
American International
AIG
|
$82.2M |
| 3 |
Lam Research
LRCX
|
$77.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$71.4M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$65.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$80.2M |
| 2 |
CSX Corp
CSX
|
$69.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$64M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$59.5M |
| 5 |
Perrigo
PRGO
|
$58.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.98% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $76.3M | 1.43% | 662,900 | – | – |
|
27
Prudential Financial
PRU
$38.6B
| $76.1M | 1.42% | 976,238 | – | – |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.6M | 1.41% | 1,295,000 +580,000 | +81% | +$33.9M |
|
29
Zoetis
ZTS
$69.3B
| $75.3M | 1.41% | 2,419,191 +1,910,000 | +375% | +$59.4M |
|
30
Robert Half
RHI
$3.8B
| $75.1M | 1.4% | 1,923,957 | – | – |
|
31
Itaú Unibanco
ITUB
$77B
| $73.1M | 1.37% | 5,175,398 +544,000 | +12% | +$7.68M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.7M | 1.36% | 1,658,954 | – | – |
|
33
Electronic Arts
EA
$43B
| $72.2M | 1.35% | 2,825,000 | – | – |
|
34
Apple
AAPL
$3.45T
| $72.1M | 1.35% | 151,137 | – | – |
|
35
Trimble
TRMB
$19.2B
| $71.6M | 1.34% | 2,411,550 | – | – |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.4M | 1.33% | +2,725,488 | New | +$71.4M |
|
37
Exxon Mobil
XOM
$487B
| $70.7M | 1.32% | 821,976 | – | – |
|
|
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $69.7M | 1.3% | 1,817,200 +65,000 | +4% | +$2.49M |
|
39
Weyerhaeuser
WY
$18.7B
| $69.2M | 1.29% | 2,415,406 | – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $67M | 1.25% | 2,131,873 | – | – |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $66.5M | 1.24% | 735,216 | – | – |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $65.3M | 1.22% | +2,316,000 | New | +$65.3M |
|
43
United Rentals
URI
$61.5B
| $64.7M | 1.21% | 1,110,000 | – | – |
|
44
Embraer
ERJ
$10.3B
| $64.1M | 1.2% | 1,975,451 | – | – |
|
45
IBM
IBM
$227B
| $62.9M | 1.18% | 339,866 | – | – |
|
46
Cadence Design Systems
CDNS
$95.5B
| $62.7M | 1.17% | +4,641,200 | New | +$62.7M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $61.4M | 1.15% | 1,893,519 | – | – |
|
48
ResMed
RMD
$40.2B
| $60.7M | 1.14% | 1,149,472 +298,172 | +35% | +$15.7M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $58.7M | 1.1% | 813,334 | – | – |
|
50
APA Corp
APA
$8.31B
| $57.9M | 1.08% | 680,000 | – | – |
|