UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.7B
AUM Growth
+$10.7B
(+48%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
50
Reduced
29
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$136M |
| 2 |
Marsh & McLennan
MMC
|
$124M |
| 3 |
Bread Financial
BFH
|
$99.1M |
| 4 |
Xylem
XYL
|
$91.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$67.5M |
Top Sells
| 1 |
Gildan
GIL
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.1M |
| 4 |
ALR
Alere Inc
ALR
|
$67.7M |
| 5 |
Lam Research
LRCX
|
$65.3M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $102M | 0.95% |
2,288,924
+22,300
| +1% | +$996K |
|
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $99M | 0.92% |
1,089,933
+743,599
| +215% | +$67.5M |
|
28
Verisk Analytics
VRSK
$37.5B
| $97M | 0.91% |
1,150,000
| – | – |
|
29
Occidental Petroleum
OXY
$45.6B
| $95.8M | 0.89% |
1,600,000
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.7M | 0.89% |
600,000
+27,517
| +5% | +$4.39M |
|
31
Texas Instruments
TXN
$178B
| $95M | 0.89% |
1,234,558
| – | – |
|
32
Healthcare Services Group
HCSG
$1.14B
| $93.7M | 0.87% |
2,000,000
-309,450
| -13% | -$14.5M |
|
|
33
Xylem
XYL
$34B
| $91.8M | 0.86% |
+1,657,010
| New | +$91.8M |
|
34
CDW
CDW
$21.4B
| $83.6M | 0.78% |
1,337,003
| – | – |
|
35
Teleflex
TFX
$5.57B
| $83.1M | 0.78% |
399,990
-75,000
| -16% | -$15.6M |
|
36
Telus
TU
$25.1B
| $81.3M | 0.76% |
4,715,588
+91,500
| +2% | +$1.58M |
|
37
NetEase
NTES
$85.4B
| $79.1M | 0.74% |
1,314,750
-129,250
| -9% | -$7.77M |
|
38
TJX Companies
TJX
$155B
| $77.6M | 0.72% |
2,149,600
| – | – |
|
|
39
Lam Research
LRCX
$124B
| $73.2M | 0.68% |
5,173,250
-4,620,000
| -47% | -$65.3M |
|
40
Newell Brands
NWL
$2.64B
| $72.6M | 0.68% |
1,353,400
| – | – |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $71.4M | 0.67% |
3,488,476
| – | – |
|
42
Union Pacific
UNP
$132B
| $66M | 0.62% |
606,000
| – | – |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $63.3M | 0.59% |
+2,050,000
| New | +$63.3M |
|
44
Halliburton
HAL
$18.4B
| $59.2M | 0.55% |
1,385,000
| – | – |
|
45
Lexicon Pharmaceuticals
LXRX
$392M
| $57.7M | 0.54% |
+3,507,900
| New | +$57.7M |
|
46
iShares MSCI Malaysia ETF
EWM
$239M
| $54.6M | 0.51% |
1,722,730
+200,000
| +13% | +$6.34M |
|
47
CAE Inc
CAE
$8.55B
| $54.2M | 0.51% |
3,144,628
-1,018,300
| -24% | -$17.5M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $53M | 0.49% |
539,082
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $51.6M | 0.48% |
617,591
-73,400
| -11% | -$6.14M |
|
50
Cemex
CX
$13.3B
| $51.2M | 0.48% |
5,429,951
-1
| -0% | -$9 |
|