UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+6.85%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.59B
AUM Growth
-$4.36B
(-34%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-56.07%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
152
New
21
Increased
30
Reduced
44
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$270M |
| 2 |
Rogers Communications
RCI
|
$130M |
| 3 |
Comcast
CMCSA
|
$75.5M |
| 4 |
UnitedHealth
UNH
|
$73.7M |
| 5 |
Mastercard
MA
|
$66.8M |
Top Sells
| 1 |
Edison International
EIX
|
$138M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
Healthcare Services Group
HCSG
|
$78.3M |
| 5 |
Telus
TU
|
$70.6M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.75% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $129M | 1.5% |
1,234,558
| – | – |
|
27
Amazon
AMZN
$2.51T
| $125M | 1.46% |
2,140,000
| – | – |
|
28
S&P Global
SPGI
$164B
| $123M | 1.44% |
728,700
| – | – |
|
29
Estee Lauder
EL
$31.6B
| $119M | 1.38% |
933,432
-174,068
| -16% | -$22.2M |
|
30
Occidental Petroleum
OXY
$46B
| $118M | 1.37% |
1,600,000
| – | – |
|
31
Xylem
XYL
$34.4B
| $118M | 1.37% |
1,726,887
| – | – |
|
32
Baidu
BIDU
$33.8B
| $116M | 1.35% |
494,100
-68,500
| -12% | -$16M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 1.3% |
1,540,457
| – | – |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $110M | 1.29% |
3,000,000
+950,000
| +46% | +$35M |
|
35
Teleflex
TFX
$5.69B
| $99.5M | 1.16% |
399,990
| – | – |
|
36
BioMarin Pharmaceuticals
BMRN
$10.9B
| $97.2M | 1.13% |
1,089,933
| – | – |
|
37
TJX Companies
TJX
$157B
| $89.4M | 1.04% |
2,338,000
+188,400
| +9% | +$7.2M |
|
38
iShares MSCI Malaysia ETF
EWM
$239M
| $76.1M | 0.89% |
2,307,730
+485,000
| +27% | +$16M |
|
39
CAE Inc
CAE
$8.53B
| $74.6M | 0.87% |
4,010,230
+1,279,612
| +47% | +$23.8M |
|
40
Verisk Analytics
VRSK
$37.6B
| $73M | 0.85% |
760,000
-390,000
| -34% | -$37.4M |
|
41
Sixth Street Specialty
TSLX
$2.33B
| $69.1M | 0.8% |
3,488,476
| – | – |
|
42
Vale
VALE
$43.8B
| $52.8M | 0.61% |
4,312,536
| – | – |
|
43
Fomento Económico Mexicano
FMX
$29.5B
| $50.6M | 0.59% |
539,082
| – | – |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $50.2M | 0.58% |
2,364,000
| – | – |
|
45
Exxon Mobil
XOM
$480B
| $48.4M | 0.56% |
577,100
+82,100
| +17% | +$6.88M |
|
46
Galicia Financial Group
GGAL
$6.41B
| $47M | 0.55% |
714,070
-100,000
| -12% | -$6.59M |
|
47
America Movil
AMX
$58.8B
| $46.1M | 0.54% |
2,688,185
+1,055,000
| +65% | +$18.1M |
|
48
Banco Santander Chile
BSAC
$11.8B
| $45.1M | 0.53% |
1,442,174
+125,000
| +9% | +$3.91M |
|
49
Lam Research
LRCX
$127B
| $45M | 0.52% |
2,443,250
-1,850,000
| -43% | -$34.1M |
|
50
Merck
MRK
$209B
| $41.4M | 0.48% |
770,804
| – | – |
|