UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.66%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.21B
AUM Growth
+$5.21B
(-2.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
9
Reduced
18
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$54.9M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Methanex
MEOH
|
$45.4M |
| 4 |
Medtronic
MDT
|
$42.8M |
| 5 |
General Motors
GM
|
$39.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$81.2M |
| 2 |
Electronic Arts
EA
|
$72.2M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$69.7M |
| 4 |
Embraer
ERJ
|
$64.1M |
| 5 |
IBM
IBM
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $84M | 1.61% | 1,329,713 -762,000 | -36% | -$48.1M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83.7M | 1.61% | 2,725,488 | – | – |
|
28
Trimble
TRMB
$19.2B
| $83.4M | 1.6% | 2,411,550 | – | – |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $82.4M | 1.58% | 735,216 | – | – |
|
30
Lam Research
LRCX
$127B
| $82M | 1.57% | 1,520,000 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $81.8M | 1.57% | 821,976 | – | – |
|
32
American Tower
AMT
$95.5B
| $81.3M | 1.56% | 1,020,000 +350,000 | +52% | +$27.9M |
|
33
Robert Half
RHI
$3.8B
| $79.9M | 1.53% | 1,923,957 | – | – |
|
34
Zoetis
ZTS
$69.3B
| $77.5M | 1.49% | 2,419,191 | – | – |
|
35
Weyerhaeuser
WY
$18.7B
| $75.7M | 1.45% | 2,415,406 | – | – |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.6M | 1.45% | 1,295,000 | – | – |
|
37
Cadence Design Systems
CDNS
$95.5B
| $72.3M | 1.39% | 5,101,200 +460,000 | +10% | +$6.52M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $69.2M | 1.33% | 1,893,519 | – | – |
|
39
Costco
COST
$418B
| $66.4M | 1.27% | 565,900 -97,000 | -15% | -$11.4M |
|
40
Cognizant
CTSH
$35.3B
| $64.9M | 1.25% | 660,000 -280,000 | -30% | -$27.5M |
|
41
Amazon
AMZN
$2.44T
| $64.6M | 1.24% | 163,000 +75,000 | +85% | +$29.7M |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $64.3M | 1.23% | 2,316,000 | – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $62.2M | 1.19% | 1,789,873 -342,000 | -16% | -$11.9M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $61.1M | 1.17% | 510,317 | – | – |
|
45
APA Corp
APA
$8.31B
| $58.2M | 1.12% | 680,000 | – | – |
|
46
Urban Outfitters
URBN
$6.02B
| $56.8M | 1.09% | 1,495,000 | – | – |
|
47
Stryker
SYK
$150B
| $56.5M | 1.08% | 755,000 | – | – |
|
48
ResMed
RMD
$40.2B
| $53.7M | 1.03% | 1,149,472 | – | – |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $51.1M | 0.98% | 739,334 -74,000 | -9% | -$5.11M |
|
50
Quanta Services
PWR
$56.3B
| $50.5M | 0.97% | 1,609,858 | – | – |
|