UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.23%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.06B
AUM Growth
+$6.06B
(+7.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 4 |
Verisk Analytics
VRSK
|
$88.4M |
| 5 |
Aflac
AFL
|
$83.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$137M |
| 2 |
Visa
V
|
$102M |
| 3 |
Prudential Financial
PRU
|
$74.4M |
| 4 |
BorgWarner
BWA
|
$72.6M |
| 5 |
United Rentals
URI
|
$63.8M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $94.1M | 1.55% |
+2,429,988
| New | +$94.1M |
|
27
Pfizer
PFE
$141B
| $89.1M | 1.47% |
2,760,561
| – | – |
|
28
EOG Resources
EOG
$65.8B
| $88.5M | 1.46% |
1,250,000
| – | – |
|
|
29
Verisk Analytics
VRSK
$37.5B
| $88.4M | 1.46% |
+1,150,000
| New | +$88.4M |
|
30
Lam Research
LRCX
$124B
| $85.7M | 1.41% |
1,079,325
| – | – |
|
|
31
Aflac
AFL
$57.1B
| $83.8M | 1.38% |
+1,400,000
| New | +$83.8M |
|
32
Mastercard
MA
$536B
| $82.8M | 1.37% |
+850,000
| New | +$82.8M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $79M | 1.3% |
664,419
| – | – |
|
34
HCA Healthcare
HCA
$95.4B
| $78.2M | 1.29% |
1,155,861
| – | – |
|
35
Alibaba
BABA
$325B
| $77.7M | 1.28% |
+956,000
| New | +$77.7M |
|
36
Texas Instruments
TXN
$178B
| $77.2M | 1.27% |
1,407,958
| – | – |
|
|
ALR
37
DELISTED
Alere Inc
ALR
| $66.7M | 1.1% |
1,705,953
+408,094
| +31% | +$15.9M |
|
38
Newell Brands
NWL
$2.64B
| $64.3M | 1.06% |
+1,459,146
| New | +$64.3M |
|
39
Constellation Brands
STZ
$25.8B
| $63.8M | 1.05% |
447,740
-200,000
| -31% | -$28.5M |
|
40
American Airlines Group
AAL
$8.87B
| $62.4M | 1.03% |
1,473,230
| – | – |
|
41
APA Corp
APA
$8.11B
| $61.4M | 1.01% |
1,380,000
| – | – |
|
42
Fomento Económico Mexicano
FMX
$29B
| $61.3M | 1.01% |
663,700
| – | – |
|
43
Halliburton
HAL
$18.4B
| $60.6M | 1% |
1,781,000
-440,000
| -20% | -$15M |
|
44
Sixth Street Specialty
TSLX
$2.32B
| $56.5M | 0.93% |
3,488,476
| – | – |
|
45
CDW
CDW
$21.4B
| $56.2M | 0.93% |
1,337,003
| – | – |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $55.9M | 0.92% |
3,814,000
| – | – |
|
47
Sprouts Farmers Market
SFM
$13.5B
| $55.1M | 0.91% |
2,073,647
| – | – |
|
48
Baidu
BIDU
$33.1B
| $54.3M | 0.9% |
+287,500
| New | +$54.3M |
|
49
Methanex
MEOH
$2.73B
| $52.9M | 0.87% |
1,160,183
| – | – |
|
50
Kirby Corp
KEX
$4.95B
| $51.4M | 0.85% |
976,395
+250,195
| +34% | +$13.2M |
|