UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.39%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.74B
AUM Growth
+$5.74B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
26
Reduced
37
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$143M |
| 2 |
Duke Energy
DUK
|
$61M |
| 3 |
Public Service Enterprise Group
PEG
|
$55.1M |
| 4 |
Home Depot
HD
|
$52.3M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 4 |
Aflac
AFL
|
$72.2M |
| 5 |
American International
AIG
|
$67.2M |
Sector Composition
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $89M | 1.55% | 2,779,260 +18,488 | +0.7% | +$592K |
|
27
Texas Instruments
TXN
$184B
| $88.5M | 1.54% | 1,412,558 +4,600 | +0.3% | +$288K |
|
28
Apple
AAPL
$3.45T
| $87.7M | 1.53% | 917,518 | – | – |
|
29
Cadence Design Systems
CDNS
$95.5B
| $84.1M | 1.46% | 3,461,200 -1,640,000 | -32% | -$39.8M |
|
30
Halliburton
HAL
$19.4B
| $80.6M | 1.4% | 1,781,000 | – | – |
|
31
APA Corp
APA
$8.31B
| $76.8M | 1.34% | 1,380,000 | – | – |
|
32
Gildan
GIL
$8.14B
| $76.4M | 1.33% | 2,622,140 | – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $74.3M | 1.29% | 718,000 -270,000 | -27% | -$27.9M |
|
34
Constellation Brands
STZ
$28.5B
| $74.1M | 1.29% | 447,740 | – | – |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $71.1M | 1.24% | 1,705,953 | – | – |
|
36
Newell Brands
NWL
$2.48B
| $70.9M | 1.23% | 1,459,146 | – | – |
|
|
37
Duke Energy
DUK
$95.3B
| $67.9M | 1.18% | 791,591 +710,541 | +877% | +$61M |
|
38
Teleflex
TFX
$5.59B
| $65.6M | 1.14% | 369,743 | – | – |
|
|
39
Public Service Enterprise Group
PEG
$41.1B
| $62M | 1.08% | 1,330,299 +1,182,700 | +801% | +$55.1M |
|
40
Sixth Street Specialty
TSLX
$2.3B
| $57.9M | 1.01% | 3,488,476 | – | – |
|
41
CDW
CDW
$21.6B
| $53.6M | 0.93% | 1,337,003 | – | – |
|
42
PPL Corp
PPL
$27B
| $53.3M | 0.93% | 1,411,620 -84,710 | -6% | -$3.2M |
|
|
43
Home Depot
HD
$405B
| $52.3M | 0.91% | +409,816 | New | +$52.3M |
|
44
iShares MSCI Malaysia ETF
EWM
$239M
| $50.5M | 0.88% | 6,090,926 | – | – |
|
45
Microsoft
MSFT
$3.77T
| $45.5M | 0.79% | 889,710 +22,300 | +3% | +$1.14M |
|
46
Estee Lauder
EL
$33B
| $44.6M | 0.78% | 490,500 +305,000 | +164% | +$27.8M |
|
47
CAE Inc
CAE
$8.64B
| $38.3M | 0.67% | 3,188,128 -2,225 | -0.1% | -$26.8K |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.2M | 0.67% | 1,505,000 | – | – |
|
49
Take-Two Interactive
TTWO
$43B
| $37.1M | 0.65% | 978,984 | – | – |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $35.7M | 0.62% | +488,100 | New | +$35.7M |
|