UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.82B
AUM Growth
+$5.82B
(+5.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Kroger
KR
|
$86.5M |
| 3 |
Sixth Street Specialty
TSLX
|
$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
PDS
Precision Drilling
PDS
|
$55.2M |
Top Sells
| 1 |
BCE
BCE
|
$568M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$91.2M |
| 3 |
Zoetis
ZTS
|
$70M |
| 4 |
International Flavors & Fragrances
IFF
|
$51M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.1M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $89.2M | 1.53% | 5,101,200 | – | – |
|
27
Pfizer
PFE
$141B
| $89.1M | 1.53% | 3,000,561 | – | – |
|
28
Prudential Financial
PRU
$38.6B
| $86.7M | 1.49% | 976,238 | – | – |
|
|
29
Kroger
KR
$44.9B
| $86.5M | 1.49% | +1,750,000 | New | +$86.5M |
|
|
30
Sixth Street Specialty
TSLX
$2.3B
| $85.6M | 1.47% | +3,911,472 | New | +$85.6M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.4M | 1.47% | 2,725,488 | – | – |
|
32
Freeport-McMoran
FCX
$63.7B
| $84M | 1.44% | 2,300,000 | – | – |
|
33
Amazon
AMZN
$2.44T
| $82.8M | 1.42% | 255,000 +92,000 | +56% | +$29.9M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $82.6M | 1.42% | 1,329,713 | – | – |
|
35
Union Pacific
UNP
$133B
| $81M | 1.39% | 812,000 +406,000 | +100% | +$40.5M |
|
36
Weyerhaeuser
WY
$18.7B
| $79.9M | 1.37% | 2,415,406 | – | – |
|
37
Methanex
MEOH
$2.75B
| $76.5M | 1.31% | 1,160,183 +310,000 | +36% | +$20.4M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $75.9M | 1.3% | 1,893,519 | – | – |
|
39
iShares MSCI Brazil ETF
EWZ
$5.45B
| $75.7M | 1.3% | 1,584,400 | – | – |
|
40
Medtronic
MDT
$119B
| $71M | 1.22% | 1,114,000 | – | – |
|
41
APA Corp
APA
$8.31B
| $68.4M | 1.18% | 680,000 | – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $67.3M | 1.16% | 1,789,873 | – | – |
|
43
Costco
COST
$418B
| $65.2M | 1.12% | 565,900 | – | – |
|
44
Cognizant
CTSH
$35.3B
| $64.6M | 1.11% | 1,320,000 | – | – |
|
45
Stryker
SYK
$150B
| $63.7M | 1.09% | 755,000 | – | – |
|
46
General Motors
GM
$55.8B
| $62.6M | 1.08% | 1,724,343 +230,000 | +15% | +$8.35M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $61M | 1.05% | 2,316,000 | – | – |
|
|
TLMR
48
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $59.1M | 1.02% | 4,288,133 | – | – |
|
49
Quanta Services
PWR
$56.3B
| $55.7M | 0.96% | 1,609,858 | – | – |
|
|
PDS
50
Precision Drilling
PDS
$768M
| $55.2M | 0.95% | +3,899,200 | New | +$55.2M |
|