UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.12B
AUM Growth
+$6.12B
(+0.52%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Visa
V
|
$91.9M |
| 4 |
Constellation Brands
STZ
|
$75.3M |
| 5 |
ALR
Alere Inc
ALR
|
$63.5M |
Top Sells
| 1 |
Kroger
KR
|
$95.7M |
| 2 |
Medtronic
MDT
|
$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$70.2M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $96M | 1.57% | 1,020,000 | – | – |
|
27
Amazon
AMZN
$2.44T
| $94.9M | 1.55% | 255,000 | – | – |
|
28
Cadence Design Systems
CDNS
$95.5B
| $94.1M | 1.54% | 5,101,200 | – | – |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $92.1M | 1.5% | 739,334 | – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $91.7M | 1.5% | 815,000 +225,000 | +38% | +$25.3M |
|
31
United Rentals
URI
$61.5B
| $90.5M | 1.48% | 993,291 | – | – |
|
32
Texas Instruments
TXN
$184B
| $89.5M | 1.46% | 1,565,158 | – | – |
|
33
Equinix
EQIX
$76.9B
| $89.1M | 1.45% | 382,500 +125,000 | +49% | +$29.1M |
|
34
Weyerhaeuser
WY
$18.7B
| $80.1M | 1.31% | 2,415,406 | – | – |
|
35
Methanex
MEOH
$2.75B
| $78.7M | 1.29% | 1,160,183 | – | – |
|
36
Prudential Financial
PRU
$38.6B
| $78.4M | 1.28% | 976,238 | – | – |
|
37
American Airlines Group
AAL
$8.82B
| $77.8M | 1.27% | 1,473,230 | – | – |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $76.6M | 1.25% | 330,100 | – | – |
|
|
39
Constellation Brands
STZ
$28.5B
| $75.3M | 1.23% | +647,740 | New | +$75.3M |
|
40
Exxon Mobil
XOM
$487B
| $74.7M | 1.22% | 878,507 -329,569 | -27% | -$28M |
|
41
Gilead Sciences
GILD
$140B
| $71.1M | 1.16% | 725,000 -465,000 | -39% | -$45.6M |
|
42
Halliburton
HAL
$19.4B
| $71.1M | 1.16% | 1,621,000 | – | – |
|
43
Stryker
SYK
$150B
| $69.6M | 1.14% | 755,000 | – | – |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $67.5M | 1.1% | 1,180,000 +350,000 | +42% | +$20M |
|
|
RSX
45
DELISTED
VanEck Russia ETF
RSX
| $65M | 1.06% | 3,814,000 | – | – |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $63.5M | 1.04% | +1,297,859 | New | +$63.5M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $61.7M | 1.01% | 970,000 | – | – |
|
48
Sixth Street Specialty
TSLX
$2.3B
| $60M | 0.98% | 3,488,476 | – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $57.5M | 0.94% | +452,945 | New | +$57.5M |
|
50
Oshkosh
OSK
$8.92B
| $56.3M | 0.92% | 1,154,182 | – | – |
|