UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.2%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.51B
AUM Growth
+$6.51B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$117M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$71.6M |
| 4 |
Estee Lauder
EL
|
$70.8M |
| 5 |
Apple
AAPL
|
$69.7M |
Top Sells
| 1 |
Dollar General
DG
|
$171M |
| 2 |
Cognizant
CTSH
|
$138M |
| 3 |
HCA Healthcare
HCA
|
$89M |
| 4 |
APA Corp
APA
|
$44.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.72% | 138,818 | – | – |
|
27
Lam Research
LRCX
$127B
| $102M | 1.57% | 1,079,325 | – | – |
|
28
Texas Instruments
TXN
$184B
| $99.1M | 1.52% | 1,412,558 | – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $96.9M | 1.49% | 927,000 | – | – |
|
30
Verisk Analytics
VRSK
$37.5B
| $93.5M | 1.44% | 1,150,000 | – | – |
|
31
Telus
TU
$25.1B
| $92.6M | 1.42% | 2,801,303 +22,043 | +0.8% | +$728K |
|
32
Constellation Brands
STZ
$28.5B
| $89.2M | 1.37% | 535,740 +88,000 | +20% | +$14.7M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $88.4M | 1.36% | 3,461,200 | – | – |
|
34
Newell Brands
NWL
$2.48B
| $76.8M | 1.18% | 1,459,146 | – | – |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $73.8M | 1.13% | 1,705,953 | – | – |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $71.6M | 1.1% | +3,814,000 | New | +$71.6M |
|
37
Duke Energy
DUK
$95.3B
| $63.3M | 0.97% | 791,591 | – | – |
|
38
Sixth Street Specialty
TSLX
$2.3B
| $63.2M | 0.97% | 3,488,476 | – | – |
|
39
Teleflex
TFX
$5.59B
| $62.1M | 0.96% | 369,743 | – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $61.6M | 0.95% | 603,000 -115,000 | -16% | -$11.8M |
|
41
CDW
CDW
$21.6B
| $61.2M | 0.94% | 1,337,003 | – | – |
|
42
Healthcare Services Group
HCSG
$1.13B
| $60.9M | 0.94% | +1,538,500 | New | +$60.9M |
|
43
NetEase
NTES
$86.2B
| $57.4M | 0.88% | +238,300 | New | +$57.4M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $55.7M | 0.86% | 1,330,299 | – | – |
|
45
Home Depot
HD
$405B
| $52.7M | 0.81% | 409,816 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $50.3M | 0.77% | 678,100 +190,000 | +39% | +$14.1M |
|
47
iShares MSCI Malaysia ETF
EWM
$239M
| $49.4M | 0.76% | 6,090,926 | – | – |
|
48
PPL Corp
PPL
$27B
| $48.8M | 0.75% | 1,411,620 | – | – |
|
49
CAE Inc
CAE
$8.64B
| $45.4M | 0.7% | 3,188,128 | – | – |
|
50
Take-Two Interactive
TTWO
$43B
| $44.1M | 0.68% | 978,984 | – | – |
|