UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+3.27%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.09B
AUM Growth
+$394M
(+6.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$79.9M |
| 2 |
American Airlines Group
AAL
|
$79M |
| 3 |
Canadian Pacific Kansas City
CP
|
$73.9M |
| 4 |
MON
Monsanto Co
MON
|
$70.5M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Top Sells
| 1 |
Robert Half
RHI
|
$94.3M |
| 2 |
Costco
COST
|
$70.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 4 |
General Motors
GM
|
$55.1M |
| 5 |
Qualcomm
QCOM
|
$37.1M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.83B
| $56.2M | 0.92% |
1,154,182
| – | – |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $55.8M | 0.92% |
3,814,000
+880,000
| +30% | +$12.9M |
|
53
Freeport-McMoran
FCX
$65.5B
| $53.7M | 0.88% |
2,300,000
| – | – |
|
54
PPL Corp
PPL
$26.9B
| $48.1M | 0.79% |
1,422,182
| – | – |
|
55
iShares MSCI South Korea ETF
EWY
$5.16B
| $45.9M | 0.75% |
+830,000
| New | +$45.9M |
|
56
Quanta Services
PWR
$55.9B
| $45.7M | 0.75% |
1,609,858
| – | – |
|
57
America Movil
AMX
$59.1B
| $44.5M | 0.73% |
2,007,984
-120,000
| -6% | -$2.66M |
|
58
APA Corp
APA
$8.28B
| $42.6M | 0.7% |
680,000
| – | – |
|
59
Itaú Unibanco
ITUB
$74.6B
| $42.5M | 0.7% |
7,907,554
+1,247,204
| +19% | +$6.7M |
|
60
Televisa
TV
$1.51B
| $42.5M | 0.7% |
1,246,500
+63,500
| +5% | +$2.16M |
|
61
CAE Inc
CAE
$8.62B
| $39.1M | 0.64% |
2,595,564
| – | – |
|
62
Fomento Económico Mexicano
FMX
$29.4B
| $38.8M | 0.64% |
440,700
-40,000
| -8% | -$3.52M |
|
63
Cemex
CX
$13.3B
| $37.8M | 0.62% |
4,171,139
| – | – |
|
64
Schlumberger
SLB
$52.9B
| $36.7M | 0.6% |
430,000
-325,000
| -43% | -$27.8M |
|
65
Ambev
ABEV
$34B
| $33.3M | 0.55% |
5,351,900
+265,900
| +5% | +$1.65M |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $33.2M | 0.55% |
1,713,394
| – | – |
|
|
PDS
67
Precision Drilling
PDS
$772M
| $33.1M | 0.54% |
234,335
| – | – |
|
68
Sally Beauty Holdings
SBH
$1.38B
| $29.7M | 0.49% |
966,000
| – | – |
|
|
TLMR
69
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $29M | 0.48% |
2,063,133
-1,963,000
| -49% | -$27.6M |
|
70
Banco Bradesco
BBD
$32B
| $28.2M | 0.46% |
5,386,142
+408,168
| +8% | +$2.14M |
|
71
Alibaba
BABA
$313B
| $24M | 0.39% |
231,000
+181,000
| +362% | +$18.8M |
|
72
iShares MSCI Taiwan ETF
EWT
$6.13B
| $22.8M | 0.37% |
+755,000
| New | +$22.8M |
|
|
BRS
73
DELISTED
Bristow Group, Inc.
BRS
| $21.5M | 0.35% |
327,210
| – | – |
|
74
SK Telecom
SKM
$8.29B
| $21.3M | 0.35% |
477,588
| – | – |
|
75
Banco Santander Chile
BSAC
$11.6B
| $19.5M | 0.32% |
986,374
| – | – |
|