UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-1.07%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$135M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Citigroup
C
|
$118M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 5 |
Philip Morris
PM
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $49M | 1.05% | +670,000 | New | +$49M |
|
52
Stryker
SYK
$150B
| $48.8M | 1.04% | +755,000 | New | +$48.8M |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $46M | 0.98% | +580,000 | New | +$46M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.2B
| $45.3M | 0.97% | +813,334 | New | +$45.3M |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.7M | 0.93% | +715,000 | New | +$43.7M |
|
56
Quanta Services
PWR
$56.3B
| $42.6M | 0.91% | +1,609,858 | New | +$42.6M |
|
57
Lamar Advertising Co
LAMR
$12.9B
| $41.6M | 0.89% | +958,777 | New | +$41.6M |
|
58
Freeport-McMoran
FCX
$63.7B
| $41.4M | 0.88% | +1,500,000 | New | +$41.4M |
|
59
Jones Lang LaSalle
JLL
$14.5B
| $41M | 0.88% | +449,977 | New | +$41M |
|
60
PPL Corp
PPL
$27B
| $40.1M | 0.86% | +1,324,620 | New | +$40.1M |
|
61
Banco Bradesco
BBD
$32.9B
| $39.7M | 0.85% | +3,051,345 | New | +$39.7M |
|
62
ResMed
RMD
$40.2B
| $38.4M | 0.82% | +851,300 | New | +$38.4M |
|
63
Cemex
CX
$13.2B
| $38M | 0.81% | +3,588,200 | New | +$38M |
|
64
Petrobras Class A
PBR.A
$73.9B
| $37.9M | 0.81% | +2,584,392 | New | +$37.9M |
|
65
America Movil
AMX
$60.3B
| $37.5M | 0.8% | +1,722,984 | New | +$37.5M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $35.4M | 0.76% | +760,000 | New | +$35.4M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $35.4M | 0.76% | +586,500 | New | +$35.4M |
|
|
68
Petrobras
PBR
$79.9B
| $26M | 0.56% | +1,941,709 | New | +$26M |
|
69
Vale
VALE
$43.9B
| $25.8M | 0.55% | +1,964,016 | New | +$25.8M |
|
70
Amazon
AMZN
$2.44T
| $24.4M | 0.52% | +88,000 | New | +$24.4M |
|
|
VALE.P
71
DELISTED
Vale S A
VALE.P
| $24.2M | 0.52% | +1,993,700 | New | +$24.2M |
|
72
Lennar Class A
LEN
$34.5B
| $22.3M | 0.48% | +620,000 | New | +$22.3M |
|
|
BSMX
73
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.3M | 0.48% | +1,572,222 | New | +$22.3M |
|
74
CAE Inc
CAE
$8.64B
| $21.5M | 0.46% | +1,969,287 | New | +$21.5M |
|
75
Banco Santander Chile
BSAC
$11.3B
| $16M | 0.34% | +656,367 | New | +$16M |
|