UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.27%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$79.9M |
| 2 |
American Airlines Group
AAL
|
$79M |
| 3 |
Canadian Pacific Kansas City
CP
|
$73.9M |
| 4 |
MON
Monsanto Co
MON
|
$70.5M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Top Sells
| 1 |
Robert Half
RHI
|
$94.3M |
| 2 |
Costco
COST
|
$70.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 4 |
General Motors
GM
|
$55.1M |
| 5 |
Qualcomm
QCOM
|
$37.1M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $95M | 1.56% |
970,000
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $93.6M | 1.54% |
837,000
| – | – |
|
28
Yum! Brands
YUM
$40.1B
| $91.7M | 1.51% |
1,751,012
| – | – |
|
29
Prudential Financial
PRU
$37.8B
| $88.3M | 1.45% |
976,238
| – | – |
|
30
Weyerhaeuser
WY
$17.9B
| $86.7M | 1.42% |
2,415,406
| – | – |
|
31
Pfizer
PFE
$141B
| $86M | 1.41% |
2,909,631
| – | – |
|
32
Texas Instruments
TXN
$178B
| $83.7M | 1.37% |
1,565,158
-419,400
| -21% | -$22.4M |
|
33
Medtronic
MDT
$118B
| $80.4M | 1.32% |
1,114,000
| – | – |
|
|
34
Gildan
GIL
$7.9B
| $79.9M | 1.31% |
+2,432,140
| New | +$79.9M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $79.3M | 1.3% |
1,893,519
| – | – |
|
36
Amazon
AMZN
$2.41T
| $79.1M | 1.3% |
5,100,000
| – | – |
|
|
37
American Airlines Group
AAL
$8.87B
| $79M | 1.3% |
+1,473,230
| New | +$79M |
|
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $73.9M | 1.21% |
+1,650,500
| New | +$73.9M |
|
39
Melco Resorts & Entertainment
MLCO
$3.95B
| $72.8M | 1.2% |
2,865,476
| – | – |
|
40
Stryker
SYK
$149B
| $71.2M | 1.17% |
755,000
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $70.5M | 1.16% |
+590,000
| New | +$70.5M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $70.2M | 1.15% |
1,267,662
| – | – |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $66.8M | 1.1% |
739,334
| – | – |
|
|
44
Dollar Tree
DLTR
$21.3B
| $66.7M | 1.09% |
+947,000
| New | +$66.7M |
|
|
45
Qualcomm
QCOM
$170B
| $66M | 1.08% |
888,204
-499,500
| -36% | -$37.1M |
|
46
Mondelez International
MDLZ
$79.3B
| $65M | 1.07% |
1,789,873
| – | – |
|
47
Halliburton
HAL
$18.4B
| $63.8M | 1.05% |
1,621,000
+500,000
| +45% | +$19.7M |
|
48
Methanex
MEOH
$2.73B
| $61.9M | 1.02% |
1,160,183
| – | – |
|
49
Sixth Street Specialty
TSLX
$2.32B
| $58.7M | 0.96% |
3,488,476
| – | – |
|
50
Equinix
EQIX
$74.6B
| $58.4M | 0.96% |
+257,500
| New | +$58.4M |
|