UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.7B
AUM Growth
+$5.7B
(-2.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Visa
V
|
$81.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.3M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
EOG Resources
EOG
|
$47.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$26.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$75.7M |
| 2 |
Gilead Sciences
GILD
|
$62.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$46M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$40.6M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $87.8M | 1.54% | 5,101,200 | – | – |
|
27
Prudential Financial
PRU
$38.6B
| $85.9M | 1.51% | 976,238 | – | – |
|
28
Amazon
AMZN
$2.44T
| $82.2M | 1.44% | 255,000 | – | – |
|
|
29
Visa
V
$683B
| $81.7M | 1.43% | +383,000 | New | +$81.7M |
|
30
Pfizer
PFE
$141B
| $81.6M | 1.43% | 2,760,561 -240,000 | -8% | -$7.1M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $79.3M | 1.39% | +837,000 | New | +$79.3M |
|
32
BorgWarner
BWA
$9.25B
| $79.2M | 1.39% | 1,505,000 | – | – |
|
33
Methanex
MEOH
$2.75B
| $77.4M | 1.36% | 1,160,183 | – | – |
|
34
Weyerhaeuser
WY
$18.7B
| $77M | 1.35% | 2,415,406 | – | – |
|
35
Schlumberger
SLB
$55B
| $76.8M | 1.35% | 755,000 -235,000 | -24% | -$23.9M |
|
36
Melco Resorts & Entertainment
MLCO
$3.88B
| $75.3M | 1.32% | 2,865,476 +115,000 | +4% | +$3.02M |
|
37
Freeport-McMoran
FCX
$63.7B
| $75.1M | 1.32% | 2,300,000 | – | – |
|
|
38
Halliburton
HAL
$19.4B
| $72.3M | 1.27% | +1,121,000 | New | +$72.3M |
|
|
39
EOG Resources
EOG
$68.2B
| $72.3M | 1.27% | 730,000 +480,000 | +192% | +$47.5M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $72M | 1.26% | 1,893,519 | – | – |
|
41
Costco
COST
$418B
| $70.9M | 1.24% | 565,900 | – | – |
|
42
Medtronic
MDT
$119B
| $69M | 1.21% | 1,114,000 | – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $67.8M | 1.19% | 1,267,662 -62,051 | -5% | -$3.32M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $65.6M | 1.15% | 2,934,000 +618,000 | +27% | +$13.8M |
|
45
APA Corp
APA
$8.31B
| $63.8M | 1.12% | 680,000 | – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $61.3M | 1.08% | 1,789,873 | – | – |
|
47
Stryker
SYK
$150B
| $61M | 1.07% | 755,000 | – | – |
|
48
Cognizant
CTSH
$35.3B
| $59.1M | 1.04% | 1,320,000 | – | – |
|
49
Quanta Services
PWR
$56.3B
| $58.4M | 1.03% | 1,609,858 | – | – |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $56.4M | 0.99% | 465,547 | – | – |
|