UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-8.18%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.63B
AUM Growth
-$673M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$89.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$72.7M |
| 3 |
Akamai
AKAM
|
$56.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55.3M |
| 5 |
CDW
CDW
|
$54.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 2 |
American Tower
AMT
|
$81.2M |
| 3 |
Weyerhaeuser
WY
|
$76.1M |
| 4 |
Stryker
SYK
|
$72.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$66M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $84.3M | 1.5% |
988,000
+358,000
| +57% | +$30.6M |
|
27
Constellation Brands
STZ
$25.7B
| $81.1M | 1.44% |
647,740
| – | – |
|
28
Sherwin-Williams
SHW
$91.2B
| $80.1M | 1.42% |
1,077,843
| – | – |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79.4M | 1.41% |
918,000
+285,000
| +45% | +$24.6M |
|
30
Halliburton
HAL
$19.2B
| $78.5M | 1.39% |
2,221,000
| – | – |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $76.8M | 1.36% |
664,419
+211,474
| +47% | +$24.4M |
|
32
Prudential Financial
PRU
$38.3B
| $74.4M | 1.32% |
976,238
| – | – |
|
33
BorgWarner
BWA
$9.49B
| $72.6M | 1.29% |
1,982,320
| – | – |
|
34
Lam Research
LRCX
$127B
| $70.5M | 1.25% |
10,793,250
-4,100,000
| -28% | -$26.8M |
|
35
Texas Instruments
TXN
$170B
| $69.7M | 1.24% |
1,407,958
| – | – |
|
36
United Rentals
URI
$62.1B
| $63.8M | 1.13% |
1,062,195
+68,904
| +7% | +$4.14M |
|
|
ALR
37
DELISTED
Alere Inc
ALR
| $62.5M | 1.11% |
1,297,859
| – | – |
|
38
Yum! Brands
YUM
$39.9B
| $60.5M | 1.07% |
1,052,730
-141,882
| -12% | -$8.15M |
|
39
iShares MSCI South Korea ETF
EWY
$5.18B
| $60.4M | 1.07% |
1,237,500
-237,500
| -16% | -$11.6M |
|
|
RSX
40
DELISTED
VanEck Russia ETF
RSX
| $59.9M | 1.06% |
3,814,000
| – | – |
|
41
Fomento Económico Mexicano
FMX
$29.6B
| $59.2M | 1.05% |
663,700
+95,000
| +17% | +$8.48M |
|
42
Sixth Street Specialty
TSLX
$2.33B
| $57.4M | 1.02% |
3,488,476
| – | – |
|
43
American Airlines Group
AAL
$8.49B
| $57.2M | 1.02% |
1,473,230
| – | – |
|
|
44
Akamai
AKAM
$11.1B
| $56.7M | 1.01% |
+820,510
| New | +$56.7M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $55.3M | 0.98% |
+502,670
| New | +$55.3M |
|
|
46
CDW
CDW
$21.8B
| $54.6M | 0.97% |
+1,337,003
| New | +$54.6M |
|
47
APA Corp
APA
$8.39B
| $54M | 0.96% |
1,380,000
+700,000
| +103% | +$27.4M |
|
48
Methanex
MEOH
$2.87B
| $51.1M | 0.91% |
1,160,183
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $49.8M | 0.88% |
+645,000
| New | +$49.8M |
|
50
BioMarin Pharmaceuticals
BMRN
$10.9B
| $48.9M | 0.87% |
464,334
-50,000
| -10% | -$5.27M |
|