UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+3.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.95B
AUM Growth
-$113M
(-1.9%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$130M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 3 |
Telus
TU
|
$70.6M |
| 4 |
Teleflex
TFX
|
$58.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$154M |
| 2 |
Pfizer
PFE
|
$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$55.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $90.7M | 1.53% |
1,250,000
| – | – |
|
27
HCA Healthcare
HCA
$96.3B
| $90.2M | 1.52% |
1,155,861
| – | – |
|
|
28
Telus
TU
$25B
| $90.1M | 1.51% |
5,521,544
+4,326,878
| +362% | +$70.6M |
|
29
Lam Research
LRCX
$127B
| $89.1M | 1.5% |
10,793,250
| – | – |
|
30
Aflac
AFL
$58.1B
| $88.4M | 1.49% |
2,800,000
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $86.7M | 1.46% |
988,000
| – | – |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $86.3M | 1.45% |
1,705,953
| – | – |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.9M | 1.44% |
2,725,488
| – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $80.9M | 1.36% |
+640,849
| New | +$80.9M |
|
35
Texas Instruments
TXN
$170B
| $80.8M | 1.36% |
1,407,958
| – | – |
|
36
Gildan
GIL
$8.21B
| $80.2M | 1.35% |
2,622,140
| – | – |
|
37
Constellation Brands
STZ
$25.7B
| $67.7M | 1.14% |
447,740
| – | – |
|
38
APA Corp
APA
$8.39B
| $67.3M | 1.13% |
1,380,000
| – | – |
|
39
Newell Brands
NWL
$2.64B
| $64.6M | 1.09% |
1,459,146
| – | – |
|
40
Halliburton
HAL
$19.2B
| $63.6M | 1.07% |
1,781,000
| – | – |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $62.4M | 1.05% |
3,814,000
| – | – |
|
42
American Airlines Group
AAL
$8.49B
| $60.4M | 1.02% |
1,473,230
| – | – |
|
43
Kirby Corp
KEX
$5.03B
| $58.9M | 0.99% |
976,395
| – | – |
|
|
44
Teleflex
TFX
$5.7B
| $58.1M | 0.98% |
+369,743
| New | +$58.1M |
|
45
PPL Corp
PPL
$27B
| $57M | 0.96% |
1,496,330
+80,715
| +6% | +$3.07M |
|
46
Sixth Street Specialty
TSLX
$2.33B
| $56.3M | 0.95% |
3,488,476
| – | – |
|
47
CDW
CDW
$21.8B
| $55.5M | 0.93% |
1,337,003
| – | – |
|
48
iShares MSCI Malaysia ETF
EWM
$240M
| $54.2M | 0.91% |
1,522,732
+373,925
| +33% | +$13.3M |
|
49
Microsoft
MSFT
$3.78T
| $47.9M | 0.81% |
867,410
| – | – |
|
50
Akamai
AKAM
$11.1B
| $45.6M | 0.77% |
820,510
| – | – |
|