UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| 1 |
Manulife Financial
MFC
|
$158M |
| 2 |
Edison International
EIX
|
$138M |
| 3 |
Baidu
BIDU
|
$85.1M |
| 4 |
Union Pacific
UNP
|
$74.8M |
| 5 |
Citigroup
C
|
$72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Wells Fargo
WFC
|
$68.4M |
| 3 |
Halliburton
HAL
|
$59.2M |
| 4 |
Duke Energy
DUK
|
$51.6M |
| 5 |
NetEase
NTES
|
$49.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $115M | 0.89% |
2,327,224
+38,300
| +2% | +$1.89M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $115M | 0.89% |
787,000
-140,000
| -15% | -$20.4M |
|
28
S&P Global
SPGI
$165B
| $114M | 0.88% |
728,700
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $113M | 0.88% |
1,521,000
| – | – |
|
30
Texas Instruments
TXN
$178B
| $111M | 0.86% |
1,234,558
| – | – |
|
31
Xylem
XYL
$34B
| $108M | 0.84% |
1,726,887
+69,877
| +4% | +$4.38M |
|
32
Amazon
AMZN
$2.41T
| $103M | 0.79% |
2,140,000
| – | – |
|
33
Occidental Petroleum
OXY
$45.6B
| $103M | 0.79% |
1,600,000
| – | – |
|
34
CDW
CDW
$21.4B
| $102M | 0.79% |
1,547,003
+210,000
| +16% | +$13.9M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $101M | 0.78% |
1,089,933
| – | – |
|
36
Teleflex
TFX
$5.57B
| $96.8M | 0.75% |
399,990
| – | – |
|
37
Verisk Analytics
VRSK
$37.5B
| $95.7M | 0.74% |
1,150,000
| – | – |
|
38
Lam Research
LRCX
$124B
| $79.4M | 0.61% |
4,293,250
-880,000
| -17% | -$16.3M |
|
39
TJX Companies
TJX
$155B
| $79.2M | 0.61% |
2,149,600
| – | – |
|
40
Healthcare Services Group
HCSG
$1.14B
| $78.3M | 0.6% |
1,450,000
-550,000
| -28% | -$29.7M |
|
41
Telus
TU
$25.1B
| $73.7M | 0.57% |
4,094,192
-621,396
| -13% | -$11.2M |
|
42
Sixth Street Specialty
TSLX
$2.32B
| $73.1M | 0.56% |
3,488,476
| – | – |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.6M | 0.55% |
2,050,000
| – | – |
|
44
iShares MSCI Malaysia ETF
EWM
$239M
| $59M | 0.46% |
1,822,730
+100,000
| +6% | +$3.24M |
|
45
Newell Brands
NWL
$2.64B
| $57.8M | 0.45% |
1,353,400
| – | – |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $52.7M | 0.41% |
2,364,000
| – | – |
|
47
Fomento Económico Mexicano
FMX
$29B
| $51.5M | 0.4% |
539,082
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $50.7M | 0.39% |
696,700
+13,100
| +2% | +$954K |
|
49
CAE Inc
CAE
$8.55B
| $47.9M | 0.37% |
2,730,618
-414,010
| -13% | -$7.27M |
|
50
Merck
MRK
$210B
| $47.1M | 0.36% |
770,804
-31,964
| -4% | -$1.95M |
|