UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+1.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.3B
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$152M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$63.6M |
| 3 |
Sprouts Farmers Market
SFM
|
$55.9M |
| 4 |
Kirby Corp
KEX
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$56.2M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$51.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $98.8M | 1.57% |
1,077,843
-306,000
| -22% | -$28.1M |
|
27
Equinix
EQIX
$75.2B
| $97.2M | 1.54% |
382,500
| – | – |
|
28
Halliburton
HAL
$19.2B
| $95.7M | 1.52% |
2,221,000
+600,000
| +37% | +$25.8M |
|
29
Pfizer
PFE
$140B
| $92.6M | 1.47% |
2,909,631
| – | – |
|
30
United Rentals
URI
$62.1B
| $87M | 1.38% |
993,291
| – | – |
|
31
Prudential Financial
PRU
$38.3B
| $85.4M | 1.36% |
976,238
| – | – |
|
32
iShares MSCI South Korea ETF
EWY
$5.18B
| $81.3M | 1.29% |
1,475,000
+295,000
| +25% | +$16.3M |
|
33
American Tower
AMT
$91.4B
| $81.2M | 1.29% |
870,000
-150,000
| -15% | -$14M |
|
34
Methanex
MEOH
$2.87B
| $80.9M | 1.28% |
1,160,183
| – | – |
|
35
Yum! Brands
YUM
$39.9B
| $77.4M | 1.23% |
1,194,612
-556,400
| -32% | -$36M |
|
36
Weyerhaeuser
WY
$18.4B
| $76.1M | 1.21% |
2,415,406
| – | – |
|
37
Constellation Brands
STZ
$25.7B
| $75.2M | 1.19% |
647,740
| – | – |
|
38
Texas Instruments
TXN
$170B
| $72.5M | 1.15% |
1,407,958
-157,200
| -10% | -$8.1M |
|
39
Stryker
SYK
$151B
| $72.2M | 1.14% |
755,000
| – | – |
|
40
BioMarin Pharmaceuticals
BMRN
$10.9B
| $70.4M | 1.12% |
514,334
-225,000
| -30% | -$30.8M |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $69.7M | 1.11% |
3,814,000
| – | – |
|
|
ALR
42
DELISTED
Alere Inc
ALR
| $68.5M | 1.09% |
1,297,859
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $67.2M | 1.07% |
630,000
-185,000
| -23% | -$19.7M |
|
44
Canadian Pacific Kansas City
CP
$70.5B
| $66M | 1.05% |
1,650,500
| – | – |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $65.2M | 1.03% |
452,945
| – | – |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.6M | 1.01% |
+633,000
| New | +$63.6M |
|
47
Sixth Street Specialty
TSLX
$2.33B
| $59.3M | 0.94% |
3,488,476
| – | – |
|
48
American Airlines Group
AAL
$8.49B
| $58.8M | 0.93% |
1,473,230
| – | – |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $56.5M | 0.9% |
970,000
| – | – |
|
|
50
Sprouts Farmers Market
SFM
$13.7B
| $55.9M | 0.89% |
+2,073,647
| New | +$55.9M |
|